G

GCL Global Holdings Ltd
NASDAQ:GCL

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GCL Global Holdings Ltd
NASDAQ:GCL
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Price: 2.25 USD 5.63% Market Closed
Market Cap: 284.1m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Dec 31, 2024 -661.3k
Dec 31, 2023 -2m
Dec 31, 2022 -1.6m
0
Investing Cash Flow
+0%
Dec 31, 2024 13m
Dec 31, 2023 90.8m
Dec 31, 2022 -116.1m
0
Financing Cash Flow
+0%
Dec 31, 2024 -12.5m
Dec 31, 2023 -88.7m
Dec 31, 2022 117.7m

Cash Flow Statement
GCL Global Holdings Ltd

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
Annual
Quarterly
Annual
Dec-2022 Dec-2023 Dec-2024
Operating Cash Flow
Net Income
0
(1)
(1)
Other Non-Cash Items
(2)
(3)
(0)
Cash Taxes Paid
0
1
0
Change in Working Capital
(0)
1
1
Cash from Operating Activities
(2)
N/A
(2)
-24%
(1)
+67%
Investing Cash Flow
Other Items
(116)
91
13
Cash from Investing Activities
(116)
N/A
91
N/A
13
-86%
Financing Cash Flow
Net Issuance of Common Stock
118
(91)
(13)
Net Issuance of Debt
0
1
1
Other
0
1
0
Cash from Financing Activities
118
N/A
(89)
N/A
(12)
+86%
Change in Cash
Net Change in Cash
0
N/A
0
+751%
(0)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
-24%
(1)
+67%

See Also

Summary
GCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GCL stock valuation using valuation multiples.
Wall Street Estimates
GCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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