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GCL Technology Holdings Limited (GCPEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.14870.0000 (0.00%)
At close: 12:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,510,076
2,510,076
16,030,307
5,083,952
-5,667,864
Depreciation & amortization
3,348,706
3,348,706
2,193,241
2,357,452
3,695,422
Stock based compensation
152,801
152,801
197,909
20,718
0
Change in working capital
-14,809,585
-14,809,585
-8,120,016
-4,955,875
-3,551,190
Inventory
-360,821
-360,821
-1,712,912
-446,711
220,461
Other working capital
-16,072,133
-16,072,133
-8,058,592
-4,096,154
-568,908
Other non-cash items
148,514
148,514
419,285
1,710,001
3,056,665
Net cash provided by operating activites
-3,847,718
-3,847,718
7,869,071
1,882,306
1,589,326
Cash flows from investing activities
Investments in property, plant and equipment
-12,224,415
-12,224,415
-15,927,663
-5,978,460
-2,158,234
Acquisitions, net
-606,000
-606,000
-536,713
-319,297
-55,948
Purchases of investments
-6,014,423
-6,014,423
-460,000
-114,291
-357,136
Sales/Maturities of investments
4,047,013
4,047,013
95,966
490,677
0
Other investing activites
1,278,036
1,278,036
712,515
2,374,434
2,881,600
Net cash used for investing activites
-10,913,886
-10,913,886
-16,546,557
2,203,201
2,736,637
Net change in cash
203,361
203,361
-280,674
5,044,702
167,633
Cash at beginning of period
6,635,646
6,635,646
6,725,667
1,757,603
1,548,019
Cash at end of period
6,821,328
6,821,328
6,635,646
6,725,667
1,757,603
Free Cash Flow
Operating Cash Flow
-3,847,718
-3,847,718
7,869,071
1,882,306
1,589,326
Capital Expenditure
-12,224,415
-12,224,415
-15,927,663
-5,978,460
-2,158,234
Free Cash Flow
-16,072,133
-16,072,133
-8,058,592
-4,096,154
-568,908