G
GCL Global Holdings Ltd
NASDAQ:GCL
GCL Global Holdings Ltd
NASDAQ:GCL
Price:
0.66
USD
1.23%
Market Closed
Market Cap:
$80.9m
Cash Flow Statement
Cash Flow Statement
GCL Global Holdings Ltd
GCL Global Holdings Ltd
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
(0)
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-11%
|
(2)
-19%
|
(2)
+3%
|
(1)
+15%
|
(2)
-14%
|
(2)
-31%
|
(2)
-8%
|
(1)
+39%
|
(1)
-14%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
(116)
|
(116)
|
(116)
|
(0)
|
76
|
76
|
91
|
91
|
14
|
28
|
|
| Cash from Investing Activities |
(116)
N/A
|
(116)
+0%
|
(116)
N/A
|
(0)
+100%
|
76
N/A
|
76
0%
|
91
+20%
|
91
+0%
|
14
-84%
|
28
+94%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
118
|
118
|
118
|
0
|
(76)
|
(76)
|
(91)
|
0
|
0
|
(28)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
118
N/A
|
118
N/A
|
118
N/A
|
0
-100%
|
(75)
N/A
|
(75)
+0%
|
(89)
-19%
|
(89)
0%
|
(13)
+85%
|
(27)
-99%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
0
-28%
|
0
-93%
|
(1)
N/A
|
(0)
+92%
|
(0)
-151%
|
0
N/A
|
0
-99%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-11%
|
(2)
-19%
|
(2)
+3%
|
(1)
+15%
|
(2)
-14%
|
(2)
-31%
|
(2)
-8%
|
(1)
+39%
|
(1)
-14%
|
|
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