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 | -0.28% | -205.96% | -169.16% | -- | -- |
| Total Depreciation and Amortization | 23.05% | 37.68% | 57.31% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.63% | -231.24% | -178.98% | -- | -- |
| Change in Net Operating Assets | -136.43% | 51.92% | 113.74% | -- | -- |
| Cash from Operations | -5,268.30% | -26.65% | 130.15% | -- | -- |
| Capital Expenditure | -60.71% | 21.04% | 48.40% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -788.99% | -1,478.03% | -8,012.90% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -725.19% | -129.72% | -26.80% | -- | -- |
| Total Debt Issued | 186.87% | 198.76% | 216.49% | -- | -- |
| Total Debt Repaid | -62.75% | -201.14% | -917.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -444.73% | -634.52% | -12.61% | -- | -- |
| Cash from Financing | 790.80% | 122.01% | -96.89% | -- | -- |
| Foreign Exchange rate Adjustments | -261.21% | -315.80% | -511.59% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.34% | 1,027.52% | 177.26% | -- | -- |