GCL Global Holdings Ltd
GCLWW
$0.05
$0.000.00%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -256.10K | -256.10K | 78.40K | 78.40K | -765.20K |
| Total Depreciation and Amortization | 590.30K | 590.30K | 653.90K | 653.90K | 531.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -561.80K | -561.80K | -507.50K | -507.50K | 46.40K |
| Change in Net Operating Assets | -866.90K | -866.90K | -2.64M | -2.64M | 3.26M |
| Cash from Operations | -1.09M | -1.09M | -2.41M | -2.41M | 3.07M |
| Capital Expenditure | -38.30K | -38.30K | -106.50K | -106.50K | -32.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -294.20K | -294.20K | 42.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.30K | -38.30K | -400.70K | -400.70K | 10.40K |
| Total Debt Issued | 8.91M | 8.91M | 10.14M | 10.14M | 3.95M |
| Total Debt Repaid | -4.30M | -4.30M | -6.30M | -6.30M | -6.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -82.00K | -82.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -346.50K | -346.50K | -1.67M | -1.67M | 525.80K |
| Cash from Financing | 4.26M | 4.26M | 2.09M | 2.09M | -2.02M |
| Foreign Exchange rate Adjustments | -145.60K | -145.60K | -33.20K | -33.20K | -51.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.99M | 2.99M | -753.80K | -753.80K | 1.00M |