Gcl Global Holdings Ltd (GCL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 03-2024 | 12-2023 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,049 | N/A | -1,961 | N/A | N/A |
| Depreciation Amortization | 1,394 | N/A | 1,489 | N/A | N/A |
| Income taxes - deferred | -234 | N/A | -670 | N/A | N/A |
| Accounts receivable | -6,554 | N/A | -689 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,092 | N/A | -1,521 | N/A | N/A |
| Other Working Capital | -12,968 | N/A | 762 | N/A | N/A |
| Other Operating Activity | -18,089 | 0 | 3,907 | 0 | 0 |
| Operating Cash Flow | $-10,309 | $N/A | $1,316 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | N/A | -278 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 38 | N/A | N/A |
| Purchase Of Investment | -5,364 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -817 | 0 | -541 | 0 | 0 |
| Investing Cash Flow | $-6,342 | $N/A | $-781 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,955 | N/A | N/A |
| Debt Issued | 64,761 | N/A | 24,222 | N/A | N/A |
| Debt Repayment | -30,452 | N/A | -25,420 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -164 | N/A | N/A |
| Other Financing Activity | -751 | 0 | -2,457 | 0 | 0 |
| Financing Cash Flow | $33,558 | $N/A | $135 | $N/A | $N/A |
| Exchange Rate Effect | 139 | N/A | -169 | N/A | N/A |
| Beginning Cash Position | 4,334 | N/A | 3,832 | N/A | N/A |
| End Cash Position | 21,379 | N/A | 4,334 | N/A | N/A |
| Net Cash Flow | $17,045 | $N/A | $502 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,309 | N/A | 1,316 | N/A | N/A |
| Capital Expenditure | -161 | N/A | -278 | N/A | N/A |
| Free Cash Flow | -10,470 | 0 | 1,039 | 0 | 0 |