GCL Global Holdings Ltd Ordinary Shares (GCL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -113.73K | -509.61K | -147.18K | -115.82K | -729.72K | -313.05K | -973.96K | 41.23K | -277.53K | -121.23K | -1.19M | -277.53K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 1.81% | -62.79% | 84.89% | -380.92% | -162.93% | -158.21% | 18.43% | - | - | - | - | - |
| Net Income | 41.12K | -485.19K | -100.69K | 41.12K | -486.54K | 15.21K | -244.47K | 150.39K | 409K | 92.99K | -169K | 409K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -377.01K | -412.27K | -386.29K | -384.55K | -603.73K | -480.63K | -493.31K | -1.23M | -954.64K | -530.82K | -151.71K | -954.64K |
| Working Capital Changes | 222.16K | 387.84K | 339.8K | 227.6K | 360.55K | 152.38K | -236.18K | 1.12M | 268.11K | 316.6K | -873.37K | 268.11K |
| Change in Receivables | -7.35K | -220.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -116.18K | 13.51M | -74.76K | -75K | 14.81M | -486.7K | 76.15M | -118.42K | -1.21M | 838.06K | 1.14M | -1.21M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -43.2K | 13.67M | 148.84K | 0 | 15.23M | -189.61K | 76.25M | 181.58K | 748 | 115.08M | 1.14M | 748 |
| Cash from Financing | 203.14K | -13.1M | 179.62K | 163.58K | -13.89M | 519.13K | -75.05M | 220K | 1.22M | -830.74K | -1.07M | 1.22M |
| Debt Issued (Net) | 141.61K | 207.77K | 178.25K | 143.58K | 408.12K | 207.06K | 361.45K | 220K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 41.63K | -13.31M | 0 | 0 | -14.57M | 228.88K | -75.85M | 0 | 1.22M | -830.74K | -1.07M | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 19.9K | 850 | 1.37K | 20K | 269.46K | 83.19K | 439.58K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -113.74K | -509.61K | -147.18K | -115.82K | -729.72K | -313.05K | -973.96K | 41.23K | -277.53K | -121.24K | -1.19M | -277.53K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 1.8% | -62.79% | 84.89% | -380.91% | -162.93% | -158.21% | 18.43% | - | - | - | - | - |
| FCF per Share | -0.02 | -0.09 | -0.03 | -0.02 | -0.25 | -0.04 | -0.13 | 0.00 | -0.02 | -0.01 | -0.08 | -0.02 |
| FCF Conversion (FCF/Net Income) | -2.77x | 1.05x | 1.46x | -2.82x | 1.50x | -20.59x | 3.99x | 0.27x | -0.68x | -1.30x | 7.07x | -0.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |