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GCL Global Holdings Ltd

GCL

1.140USD

0.000

Close 12/22, 16:00（ET）Quotes delayed by 15 min

145.69MMarket Cap

26.08P/E TTM



GCL Global Holdings Ltd

1.140

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of GCL Global Holdings Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-235.74%-498.30K

113.81%101.22K

-56.87%-498.30K

84.80%-148.42K

-380.92%-115.82K

-176.42%-733.13K

-140.82%-317.66K

18.99%-976.45K

--41.23K

---265.23K

---131.91K

---1.21M

--0.00

Net income from continuing operations

-381.85%-485.19K

3.16%-471.16K

-3290.55%-485.19K

58.81%-100.69K

-72.65%41.12K

-218.96%-486.54K

-83.65%15.21K

-44.66%-244.47K

411.56%150.39K

1414.16%409.00K

--92.99K

---169.00K

---48.27K

---31.12K

Other non-cash items

-39.94%155.76K

--348.67K

--155.76K

--259.35K

--139.88K

----

Change in working capital

161.01%216.96K

17.48%425.35K

39.14%216.96K

135.55%83.12K

-92.15%87.73K

31.60%362.07K

-50.64%155.92K

73.46%-233.84K

2163.75%1.12M

783.99%275.12K

--315.91K

---881.14K

--49.37K

--31.12K

-Change in receivables

-1493.84%-124.94K

--132.78K

---124.94K

---7.84K

----

-Change in prepaid expenses

-26.82%21.00K

-71.30%21.00K

-60.36%28.70K

-119.43%-13.23K

1.04%73.17K

-14.36%73.17K

114.40%72.39K

--68.10K

--72.42K

--85.44K

---502.67K

----

-Change in payables and accrued expense

282.61%394.03K

-53.80%291.78K

918.41%394.03K

-61.04%102.98K

-101.96%-10.50K

1153.65%631.58K

-188.96%-48.15K

161.86%264.31K

--536.12K

---59.94K

--54.12K

---427.24K

----

-Change in other current assets

----

--545.00K

---545.00K

----

-Change in other current liabilities

0.00%30.00K

2.40%30.72K

0.00%30.00K

109.07%30.00K

-92.32%30.00K

0.00%30.00K

-1202.50%-330.75K

--390.75K

--30.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-235.74%-498.30K

113.81%101.22K

-56.87%-498.30K

84.80%-148.42K

-380.92%-115.82K

-176.42%-733.13K

-140.82%-317.66K

18.99%-976.45K

--41.23K

---265.23K

---131.91K

---1.21M

--0.00

Investing cash flow

Net cash flow from investment products

33.33%-150.00K

55.55%-188.92K

50.00%-150.00K

-125.00%-225.00K

75.00%-75.00K

---425.00K

---300.00K

---100.00K

99.74%-300.00K

--0.00

---116.15M

----

Net cash flow from other investing activities

8917.96%13.49M

-100.00%0.00

32591.36%13.49M

-99.80%149.54K

-100.00%0.00

--15.28M

117.69%41.25K

144052.52%76.45M

--181.58K

--0.00

--18.95K

--53.03K

----

Cash from non-current investing activities

Net cash flow from investing activities

17771.16%13.34M

-101.27%-188.92K

5253.69%13.34M

-100.10%-75.46K

36.67%-75.00K

--14.86M

-1465.51%-258.75K

143863.96%76.35M

99.90%-118.42K

--0.00

--18.95K

--53.03K

---116.15M

----

Financing cash flow

Cash flow from continuous financing activities

-7238.08%-12.94M

100.79%109.77K

-4485.35%-12.94M

100.24%181.24K

-25.64%163.58K

---13.94M

--295.00K

-300861.35%-75.25M

-99.81%220.00K

--0.00

--25.02K

--117.68M

----

Net cash flow from debt Issuance/repayment

10.89%199.35K

-75.67%99.77K

-5.07%199.35K

-50.48%179.77K

-34.74%143.58K

--409.99K

--210.00K

--363.00K

--220.00K

----

Net cash flow from common stock issuance/repurchase

---13.14M

100.00%0.00

---13.14M

----

---14.62M

--0.00

---76.05M

-100.00%0.00

--0.00

--117.70M

----

Net cash flow from other financing activities

-68.71%460.00

-96.31%10.00K

-99.46%460.00

-99.67%1.47K

--20.00K

--270.70K

--85.00K

1661.59%440.75K

100.00%0.00

--0.00

--25.02K

---24.77K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-7238.08%-12.94M

100.79%109.77K

-4485.35%-12.94M

100.24%181.24K

-25.64%163.58K

---13.94M

--295.00K

-300861.35%-75.25M

-99.81%220.00K

--0.00

--25.02K

--117.68M

----

Net cash flow

Beginning cash balance

-26.49%118.35K

353.81%18.45K

-58.54%118.35K

-0.97%161.00K

852.65%188.24K

-98.57%4.07K

-28.26%285.48K

-89.34%162.56K

--19.76K

--284.99K

--397.94K

--1.53M

--0.00

Current period cash flow changes

-134.25%-99.90K

-88.02%22.06K

64.50%-99.90K

-134.70%-42.65K

-119.07%-27.24K

169.44%184.17K

-149.13%-281.41K

110.90%122.91K

-90.64%142.81K

---265.23K

---112.96K

---1.13M

--1.53M

--0.00

Ending cash balance

-84.41%18.45K

-78.48%40.51K

353.81%18.45K

-58.54%118.35K

-0.97%161.00K

852.65%188.24K

-98.57%4.07K

-28.26%285.48K

-89.34%162.56K

--19.76K

--284.99K

--397.94K

--1.53M

--0.00

Free cash flow

-235.74%-498.30K

113.81%101.22K

-56.87%-498.30K

84.80%-148.42K

-380.92%-115.82K

-176.42%-733.13K

-140.82%-317.66K

18.99%-976.45K

--41.23K

---265.23K

---131.91K

---1.21M

--0.00

----

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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