GCL New Energy Holdings Limited
SMTLD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$218,558 | -$948,860 | -$1,269,470 | -$514,680 |
| Dep. & Amort. | $68,852 | $261,474 | $320,680 | $921,839 |
| Deferred Tax | $0 | $0 | $0 | $54,266 |
| Stock-Based Comp. | $4,269 | $9,174 | $17,121 | $20,718 |
| Change in WC | -$354,250 | $192,724 | $1,062,675 | -$1,395,438 |
| Other Non-Cash | $99,572 | $878,767 | $1,127,312 | $1,515,879 |
| Operating Cash Flow | -$400,115 | $393,279 | $1,258,318 | $602,584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,312 | -$516,043 | -$724,870 | -$2,973,091 |
| Net Acquisitions | $106,057 | $1,940,008 | $2,007,268 | $2,869,701 |
| Inv. Purchases | -$148,089 | $0 | -$1,930 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $324,343 | $147,575 | $255,058 | $485,016 |
| Investing Cash Flow | $256,999 | $1,571,540 | $1,535,526 | $381,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$87,248 | -$1,844,484 | -$2,219,456 | -$581,152 |
| Stock Issued | $55,127 | $0 | $269,716 | $759,486 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$96,964 | -$415,888 | -$637,935 | -$3,329,253 |
| Financing Cash Flow | -$129,085 | -$2,260,372 | -$2,587,675 | -$1,564,347 |
| Forex Effect | $1,239 | $1,173 | $34,763 | -$1,961 |
| Net Chg. in Cash | -$270,962 | -$294,380 | $240,932 | -$582,098 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $555,953 | $850,333 | $609,401 | $1,191,499 |
| End Cash | $284,991 | $555,953 | $850,333 | $609,401 |
| Free Cash Flow | -$425,427 | -$122,764 | $533,448 | -$2,370,507 |