GCL GLOBAL HOLDINGS LTD (GCL) Stock Cash Flow
NASDAQ:GCL - Nasdaq - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.02M | -565.40K | 284.70K | |||
| Change In Working Capital | 813.20K | 1.40M | -240.70K | |||
| Taxes Paid | 345.00K | 819.20K | N/A | |||
| Other non cash items | -458.60K | -2.82M | -1.65M | |||
| OPERATING CASH FLOW | -661.30K | -1.99M | -1.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 13.00M | 90.83M | -116.08M | |||
| INVESTING CASH FLOW | 13.00M | 90.83M | -116.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 622.50K | 1.20M | N/A | |||
| Stock Issued/Repurchased | -13.14M | -90.67M | 117.70M | |||
| Other Financing Activity | 31.90K | 796.50K | 300.00 | |||
| FINANCING CASH FLOW | -12.48M | -88.67M | 117.70M | |||
| CHANGE IN CASH | -147.70K | 168.50K | 19.80K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -661.30K | -1.99M | -1.60M | |||
| FREE CASH FLOW | -661.30K | -1.99M | -1.60M | |||
All data in USD