GCLWW NASDAQ
GCL Global Holdings Ltd Warrants
1W: -24.0%
1M: -35.9%
3M: -39.9%
YTD: -49.3%
1Y: -82.4%
$0.02
-0.00 (-5.00%)
Weekly Expected Move ±41.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-1487.2% ▼
Capital Expenditures
$1M
-23056580.1% ▼
3Y CAGR: +65.5%
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 | FY2022 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $5M | -$2M | -$1M | -$25M |
| Depreciation & Amort. | $623K | $2M | $0 | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12M | $762K | $2M | -$1M |
| Other Non-Cash Items | -$922K | $813K | -$1M | $13M |
| Operating Cash Flow | -$8M | $1M | -$661K | -$10M |
| — Investing Activities — | ||||
| Capital Expenditures | -$254K | -$278K | $0 | -$1M |
| Acquisitions (Net) | $0 | -$503K | $0 | $9M |
| Investment Purchases | $0 | $0 | -$639K | -$2M |
| Investment Sales | $1M | $0 | $0 | $0 |
| Other Investing | $214K | $0 | $14M | -$300K |
| Investing Cash Flow | $1M | -$781K | $13M | $5M |
| — Financing Activities — | ||||
| Net Debt Issuance | $1M | $3M | $622K | $46M |
| Stock Repurchased | $0 | -$164K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$579K | -$2M | $32K | -$22M |
| Financing Cash Flow | $550K | $135K | -$12M | $24M |
| Net Change in Cash | -$6M | $502K | $0 | $18M |
| Cash End of Period | $4M | $4M | $41K | $39M |
| Free Cash Flow | -$8M | $1M | -$661K | -$12M |