GCL Technology Holdings Limited
GCPEF
$0.1592
$0.046941.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -273.47% | -208.93% | -177.94% | -113.53% | -64.29% |
| Total Depreciation and Amortization | 17.75% | 42.06% | 85.28% | 149.64% | 293.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.90% | 259.85% | 202.01% | 196.63% | 182.93% |
| Change in Net Operating Assets | 83.85% | -16.52% | -- | -- | -- |
| Cash from Operations | 18.17% | 25.39% | 31.59% | -320.09% | -231.87% |
| Capital Expenditure | 65.65% | 14.40% | -122.89% | -107.00% | -93.91% |
| Sale of Property, Plant, and Equipment | -64.45% | 26.88% | 2,293.77% | 144.92% | 29.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.50% | 76.58% | 196.33% | 2,010.38% | -33.28% |
| Cash from Investing | 45.73% | 15.91% | -37.54% | -84.89% | -151.76% |
| Total Debt Issued | -28.38% | -11.49% | 14.80% | 93.18% | 289.28% |
| Total Debt Repaid | -16.66% | -86.18% | -331.61% | -38.02% | 24.65% |
| Issuance of Common Stock | -- | -- | -- | -13.47% | 542.29% |
| Repurchase of Common Stock | 88.19% | 64.26% | 27.29% | -127.17% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 2.36% | -- |
| Other Financing Activities | -149.90% | -145.71% | -142.09% | -72.80% | 37.79% |
| Cash from Financing | -50.09% | -43.73% | -35.78% | 87.04% | 21,487.71% |
| Foreign Exchange rate Adjustments | 120.88% | -48,179.49% | -282.31% | -142.45% | -117.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -779.66% | -454.74% | -396.00% | -2,348.48% | 120.15% |