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 | 66.53% | 66.53% | -86.67% | -86.67% | -288.89% |
| Total Depreciation and Amortization | 10.98% | 10.98% | 36.46% | 36.46% | 93.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,310.78% | -1,310.78% | -194.70% | -194.70% | -3.13% |
| Change in Net Operating Assets | -126.62% | -126.62% | 44.36% | 44.36% | 1,354.22% |
| Cash from Operations | -135.67% | -135.67% | 23.08% | 23.08% | 222.55% |
| Capital Expenditure | -18.21% | -18.21% | -84.58% | -84.58% | 84.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1,477.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -468.27% | -468.27% | -530.03% | -530.03% | 104.26% |
| Total Debt Issued | 125.56% | 125.56% | 276.84% | 276.84% | 124.25% |
| Total Debt Repaid | 33.89% | 33.89% | -50,296.80% | -50,296.80% | -421.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.90% | -165.90% | -2,955.14% | -2,955.14% | 149.04% |
| Cash from Financing | 310.74% | 310.74% | -23.59% | -23.59% | -263.18% |
| Foreign Exchange rate Adjustments | -184.38% | -184.38% | -2,052.94% | -2,052.94% | -230.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.09% | 197.09% | -63.98% | -63.98% | 646.03% |