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 | -355.40K | -864.50K | -1.37M | -864.00K | -354.40K |
| Total Depreciation and Amortization | 2.49M | 2.43M | 2.37M | 2.20M | 2.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.14M | -1.53M | -922.20K | 121.20K | 1.16M |
| Change in Net Operating Assets | -7.01M | -2.88M | 1.24M | -861.30K | -2.96M |
| Cash from Operations | -7.01M | -2.85M | 1.32M | 592.90K | -130.60K |
| Capital Expenditure | -289.60K | -283.70K | -277.80K | -229.00K | -180.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -588.40K | -545.70K | -503.00K | -208.80K | 85.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.90K | -11.80K |
| Cash from Investing | -878.00K | -829.30K | -780.60K | -443.50K | -106.40K |
| Total Debt Issued | 38.09M | 33.13M | 28.18M | 20.73M | 13.28M |
| Total Debt Repaid | -21.19M | -23.39M | -25.59M | -19.31M | -13.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.00K | -164.00K | -164.00K | -82.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.03M | -3.16M | -2.28M | -557.40K | 1.17M |
| Cash from Financing | 12.71M | 6.42M | 135.40K | 781.10K | 1.43M |
| Foreign Exchange rate Adjustments | -357.60K | -263.20K | -168.80K | -133.90K | -99.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.46M | 2.48M | 502.20K | 796.30K | 1.09M |