GCL NASDAQ
GCL Global Holdings Ltd Ordinary Shares
1W: +0.7%
1M: +52.5%
3M: +76.2%
YTD: -27.8%
1Y: -68.7%
$0.76
+0.04 (+5.19%)
Weekly Expected Move ±11.8%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-1487.2% ▼
Capital Expenditures
$1M
-23056580.1% ▼
4Y CAGR: +45.9%
Free Cash Flow
-$12M
-1661.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $2M | -$2M | -$1M | -$25M |
| Depreciation & Amort. | $623K | $2M | $2M | $0 | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12M | -$9M | $762K | $2M | -$1M |
| Other Non-Cash Items | -$922K | $1M | -$2M | -$1M | $13M |
| Operating Cash Flow | -$8M | -$4M | -$2M | -$661K | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$254K | -$538K | -$278K | $0 | -$1M |
| Acquisitions (Net) | $0 | -$6K | -$503K | $0 | $9M |
| Investment Purchases | $0 | -$71K | -$1M | -$639K | -$2M |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | $214K | $0 | $1M | $14M | -$300K |
| Investing Cash Flow | $1M | -$616K | -$781K | $13M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $6M | $3M | $622K | $46M |
| Stock Repurchased | $0 | $0 | -$164K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$579K | -$2M | -$2M | $32K | -$22M |
| Financing Cash Flow | $550K | $4M | $135K | -$12M | $24M |
| Net Change in Cash | -$6M | -$650K | $502K | $0 | $18M |
| Cash End of Period | $4M | $4M | $4M | $41K | $39M |
| Free Cash Flow | -$8M | -$5M | $1M | -$661K | -$12M |