$GCL Cashflow Statement | Understand Stock

Understand Stock

$GCL

$0.45 -$0.01 (1.4%)

Deep Research with AI Research

Overview

$GCL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$5.588M -506.82% YoY	-$1.374M 142.93% YoY	-$565.4K -301.93% YoY	$280.0K -1033.33% YoY
Depreciation, Depletion And Amortization	$328.9K 2.7% YoY	$320.3K 7.82% YoY	$297.1K N/A	N/A
Cash From Operating Activities	-$10.31M -883.15% YoY	$1.316M -166.28% YoY	-$1.986M 24.13% YoY	-$1.600M N/A
INVESTING ACTIVITIES
Capital Expenditures	$161.4K -41.87% YoY	$277.6K -48.43% YoY	$538.4K N/A	N/A
Acquisitions	N/A N/A	-$37.52K N/A	N/A N/A	N/A
Other Investing Activities	N/A	N/A	$90.83M -178.25% YoY	-$116.1M N/A
Cash From Investing Activities	-$6.342M 712.48% YoY	-$780.6K -100.86% YoY	$90.83M -178.25% YoY	-$116.1M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$611.7K N/A	$0.00 -100.0% YoY	-$90.67M -177.04% YoY	$117.7M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$33.56M 24713.99% YoY	$135.2K -100.15% YoY	-$88.67M -175.34% YoY	$117.7M N/A
NET CHANGE
Cash From Operating Activities	-$10.31M -883.15% YoY	$1.316M -166.28% YoY	-$1.986M 24.13% YoY	-$1.600M N/A
Cash From Investing Activities	-$6.342M 712.48% YoY	-$780.6K -100.86% YoY	$90.83M -178.25% YoY	-$116.1M N/A
Cash From Financing Activities	$33.56M 24713.99% YoY	$135.2K -100.15% YoY	-$88.67M -175.34% YoY	$117.7M N/A
Net Change In Cash	$17.04M 3294.53% YoY	$502.1K 198.0% YoY	$168.5K 742.5% YoY	$20.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.31M -883.15% YoY	$1.316M -166.28% YoY	-$1.986M 24.13% YoY	-$1.600M N/A
Capital Expenditures	$161.4K -41.87% YoY	$277.6K -48.43% YoY	$538.4K N/A	N/A
Free Cash Flow	-$10.47M -1108.04% YoY	$1.039M -141.15% YoY	-$2.524M N/A	N/A

Concept	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	N/A	-$485.2K -3292.11% YoY	-$100.7K -58.04% YoY	$41.10K -72.6% YoY	-$486.5K -218.66% YoY	$15.20K -83.11% YoY	-$240.0K 41.18% YoY	$150.0K -400.0% YoY	$410.0K -1466.67% YoY	$90.00K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$498.3K 59.25% YoY	-$148.4K -84.86% YoY	-$115.8K -389.5% YoY	-$733.1K 181.96% YoY	-$312.9K 140.69% YoY	-$980.0K -19.01% YoY	$40.00K N/A	-$260.0K N/A	-$130.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$13.34M -5282.74% YoY	-$75.50K -100.1% YoY	-$75.00K -37.5% YoY	$14.86M N/A	-$257.3K -1386.5% YoY	$76.35M 152600.0% YoY	-$120.0K -99.9% YoY	$0.00 N/A	$20.00K N/A
Cash From Investing Activities	N/A	$13.34M -5282.74% YoY	-$75.50K -100.1% YoY	-$75.00K -37.5% YoY	$14.86M N/A	-$257.3K -1386.5% YoY	$76.35M 152600.0% YoY	-$120.0K -99.9% YoY	$0.00 N/A	$20.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$13.14M 312676.19% YoY	N/A N/A	N/A N/A	-$14.62M N/A	-$4.200K N/A	-$76.05M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$12.94M -4492.8% YoY	$181.2K -100.24% YoY	$163.6K -25.64% YoY	-$13.94M N/A	$294.5K N/A	-$75.25M -376350.0% YoY	$220.0K -99.81% YoY	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	N/A	-$498.3K 59.25% YoY	-$148.4K -84.86% YoY	-$115.8K -389.5% YoY	-$733.1K 181.96% YoY	-$312.9K 140.69% YoY	-$980.0K -19.01% YoY	$40.00K N/A	-$260.0K N/A	-$130.0K N/A
Cash From Investing Activities	N/A	$13.34M -5282.74% YoY	-$75.50K -100.1% YoY	-$75.00K -37.5% YoY	$14.86M N/A	-$257.3K -1386.5% YoY	$76.35M 152600.0% YoY	-$120.0K -99.9% YoY	$0.00 N/A	$20.00K N/A
Cash From Financing Activities	N/A	-$12.94M -4492.8% YoY	$181.2K -100.24% YoY	$163.6K -25.64% YoY	-$13.94M N/A	$294.5K N/A	-$75.25M -376350.0% YoY	$220.0K -99.81% YoY	$0.00 N/A	$0.00 N/A
Net Change In Cash	N/A	-$99.90K -63.76% YoY	-$42.70K -135.58% YoY	-$27.20K -119.43% YoY	$184.2K -170.85% YoY	-$275.7K 150.64% YoY	$120.0K -110.53% YoY	$140.0K -90.85% YoY	-$260.0K N/A	-$110.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$498.3K 59.25% YoY	-$148.4K -84.86% YoY	-$115.8K -389.5% YoY	-$733.1K 181.96% YoY	-$312.9K 140.69% YoY	-$980.0K -19.01% YoY	$40.00K N/A	-$260.0K N/A	-$130.0K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A