GCL Global Ltd Ordinary Shares
GCL | NASDAQ
$1.02
+$0.01 (+0.99%)
At close: Nov 5, 2026, 4:00 PM ET
$1.02
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Dec 31, 2024 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
Net Income | -25M | -1.02M | -1.96M | 2.14M | 4.59M |
Depreciation & Amortization | 3.19M | n/a | 2.37M | 1.51M | 623.46K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.34M | 1.86M | 1.79M | -5.96M | -10.01M |
Other Non-Cash Items | 12.71M | -1.36M | -2.49M | 1.27M | -922.3K |
Deferred Income Tax | -399.93K | n/a | -669.87K | -253.17K | -34K |
Change in Working Capital | -1M | 1.72M | 761.93K | -9.03M | -11.86M |
Operating Cash Flow | -10.5M | -661.33K | -1.99M | -4.37M | -7.61M |
Capital Expenditures | -1.15M | -5 | -277.65K | -538.36K | -254.4K |
Cash Acquisitions | 8.72M | n/a | -502.98K | -6.12K | n/a |
Purchase of Investments | -2.5M | -638.92K | -1.13M | -71.05K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.42M |
Other Investing Acitivies | -300.5K | 13.63M | 1.13M | -31.85M | 213.57K |
Investing Cash Flow | 4.77M | 13M | -780.62K | -615.53K | 1.37M |
Debt Repayment | 46.18M | 622.46K | 2.58M | 6.39M | 1.13M |
Common Stock Repurchased | n/a | n/a | -163.91K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -22.31M | 31.93K | -2.28M | -2.03M | -578.82K |
Financial Cash Flow | 23.87M | -12.48M | 135.24K | 4.36M | 550.19K |
Net Cash Flow | 17.94M | n/a | 502.13K | -649.88K | -5.77M |
Free Cash Flow | -11.65M | -661.33K | 1.04M | -4.9M | -7.86M |
Adj. Free Cash Flow | -11.65M | -661.33K | 1.04M | -4.9M | -7.86M |
Maintenance CapEx | n/a | -5 | n/a | -298.35K | -254.4K |
Growth CapEx | -1.15M | n/a | -277.65K | -240.01K | n/a |
Owner Earnings | -10.5M | -661.33K | 1.32M | -4.66M | -7.86M |
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