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GCCC GCC Global Capital Corp

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15min DelayMarket Closed Dec 13 09:30 ET
0Market Cap0.00P/E (TTM)

GCC Global Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.34%-69.95K
74.17%-31.49K
44.36%-53.69K
30.82%-349.57K
48.35%-72.05K
56.39%-59.11K
-19.13%-121.92K
24.59%-96.49K
33.00%-505.32K
-9.22%-139.49K
Net income from continuing operations
18.25%-94.5K
26.48%-102.05K
23.97%-96.05K
4.31%-653.62K
-59.48%-272.89K
35.64%-115.6K
15.00%-138.81K
25.25%-126.33K
16.65%-683.04K
-66.53%-171.11K
Operating gains losses
59.82%-219
-206.09%-296
128.24%159
303.90%147.35K
316.51%148.17K
-148.44%-545
131.60%279
-184.79%-563
571.88%36.48K
182.32%35.58K
Depreciation and amortization
-77.37%2.42K
2.20%10.47K
2.22%10.47K
-0.69%41.59K
-8.55%10.39K
8.43%10.71K
-0.73%10.25K
-0.76%10.25K
169.85%41.88K
2,463.88%11.36K
Other non cashItems
32.17%43.46K
34.28%42.83K
44.90%41.14K
99.61%133.24K
93.71%40.07K
72.73%32.88K
93.22%31.9K
169.86%28.4K
819.67%66.75K
241.15%20.68K
Change In working capital
-256.98%-21.11K
168.72%17.55K
-14.24%-9.42K
-155.57%-18.12K
106.15%2.21K
-4.33%13.45K
-172.96%-25.54K
-142.17%-8.24K
-3.98%32.61K
-406.46%-36K
-Change in receivables
-185.47%-8.83K
127.43%3.74K
-143.88%-3.47K
-81.71%4.43K
-104.61%-174
4,000.00%10.33K
-155.17%-13.63K
274.65%7.9K
224.96%24.21K
12.86%3.78K
-Change in prepaid assets
111.01%63
966.56%2.67K
72.08%869
-98.98%192
-86.40%567
-103.77%-572
94.26%-308
-89.52%505
-10.24%18.78K
470.91%4.17K
-Change in payables and accrued expense
-691.93%-8.73K
143.11%7.67K
59.05%-6.82K
-119.18%-22.74K
75.60%-10.72K
209.10%1.48K
-79.86%3.16K
-186.49%-16.65K
-285.42%-10.38K
-561.32%-43.94K
-Change in other working capital
-263.20%-3.61K
----
----
----
----
--2.21K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-18.34%-69.95K
74.17%-31.49K
44.36%-53.69K
30.82%-349.57K
48.35%-72.05K
56.39%-59.11K
-19.13%-121.92K
24.59%-96.49K
33.00%-505.32K
-9.22%-139.49K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
38.79%100K
-81.35%19K
-33.62%61K
-40.51%307.9K
-78.09%42.05K
-21.60%72.05K
-11.19%101.9K
-22.82%91.9K
81.36%517.6K
26.67%191.9K
Net issuance payments of debt
38.79%100K
-81.35%19K
-33.62%61K
-40.51%307.9K
-78.09%42.05K
-21.60%72.05K
-11.19%101.9K
-22.82%91.9K
81.36%517.6K
26.67%191.9K
Cash from discontinued financing activities
Financing cash flow
38.79%100K
-81.35%19K
-33.62%61K
-40.51%307.9K
-78.09%42.05K
-21.60%72.05K
-11.19%101.9K
-22.82%91.9K
81.36%517.6K
26.67%191.9K
Net cash flow
Beginning cash position
-78.31%6.16K
-61.49%18.65K
-78.61%11.34K
30.16%53.01K
6,789.83%41.34K
-35.80%28.4K
52.05%48.42K
30.16%53.01K
-92.02%40.73K
-96.46%600
Current changes in cash
132.21%30.05K
37.63%-12.49K
259.24%7.31K
-439.24%-41.67K
-157.24%-30K
129.66%12.94K
-261.65%-20.02K
48.32%-4.59K
102.62%12.28K
120.36%52.41K
End cash Position
-12.40%36.21K
-78.31%6.16K
-61.49%18.65K
-78.61%11.34K
-78.61%11.34K
6,789.83%41.34K
-35.80%28.4K
52.05%48.42K
30.16%53.01K
30.16%53.01K
Free cash from
-18.34%-69.95K
74.17%-31.49K
44.36%-53.69K
30.82%-349.57K
48.35%-72.05K
56.39%-59.11K
-19.13%-121.92K
24.59%-96.49K
33.07%-505.32K
-9.22%-139.49K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.34%-69.95K74.17%-31.49K44.36%-53.69K30.82%-349.57K48.35%-72.05K56.39%-59.11K-19.13%-121.92K24.59%-96.49K33.00%-505.32K-9.22%-139.49K
Net income from continuing operations 18.25%-94.5K26.48%-102.05K23.97%-96.05K4.31%-653.62K-59.48%-272.89K35.64%-115.6K15.00%-138.81K25.25%-126.33K16.65%-683.04K-66.53%-171.11K
Operating gains losses 59.82%-219-206.09%-296128.24%159303.90%147.35K316.51%148.17K-148.44%-545131.60%279-184.79%-563571.88%36.48K182.32%35.58K
Depreciation and amortization -77.37%2.42K2.20%10.47K2.22%10.47K-0.69%41.59K-8.55%10.39K8.43%10.71K-0.73%10.25K-0.76%10.25K169.85%41.88K2,463.88%11.36K
Other non cashItems 32.17%43.46K34.28%42.83K44.90%41.14K99.61%133.24K93.71%40.07K72.73%32.88K93.22%31.9K169.86%28.4K819.67%66.75K241.15%20.68K
Change In working capital -256.98%-21.11K168.72%17.55K-14.24%-9.42K-155.57%-18.12K106.15%2.21K-4.33%13.45K-172.96%-25.54K-142.17%-8.24K-3.98%32.61K-406.46%-36K
-Change in receivables -185.47%-8.83K127.43%3.74K-143.88%-3.47K-81.71%4.43K-104.61%-1744,000.00%10.33K-155.17%-13.63K274.65%7.9K224.96%24.21K12.86%3.78K
-Change in prepaid assets 111.01%63966.56%2.67K72.08%869-98.98%192-86.40%567-103.77%-57294.26%-308-89.52%505-10.24%18.78K470.91%4.17K
-Change in payables and accrued expense -691.93%-8.73K143.11%7.67K59.05%-6.82K-119.18%-22.74K75.60%-10.72K209.10%1.48K-79.86%3.16K-186.49%-16.65K-285.42%-10.38K-561.32%-43.94K
-Change in other working capital -263.20%-3.61K------------------2.21K----------------
Cash from discontinued investing activities
Operating cash flow -18.34%-69.95K74.17%-31.49K44.36%-53.69K30.82%-349.57K48.35%-72.05K56.39%-59.11K-19.13%-121.92K24.59%-96.49K33.00%-505.32K-9.22%-139.49K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --------------0--0--------------0--0
Financing cash flow
Cash flow from continuing financing activities 38.79%100K-81.35%19K-33.62%61K-40.51%307.9K-78.09%42.05K-21.60%72.05K-11.19%101.9K-22.82%91.9K81.36%517.6K26.67%191.9K
Net issuance payments of debt 38.79%100K-81.35%19K-33.62%61K-40.51%307.9K-78.09%42.05K-21.60%72.05K-11.19%101.9K-22.82%91.9K81.36%517.6K26.67%191.9K
Cash from discontinued financing activities
Financing cash flow 38.79%100K-81.35%19K-33.62%61K-40.51%307.9K-78.09%42.05K-21.60%72.05K-11.19%101.9K-22.82%91.9K81.36%517.6K26.67%191.9K
Net cash flow
Beginning cash position -78.31%6.16K-61.49%18.65K-78.61%11.34K30.16%53.01K6,789.83%41.34K-35.80%28.4K52.05%48.42K30.16%53.01K-92.02%40.73K-96.46%600
Current changes in cash 132.21%30.05K37.63%-12.49K259.24%7.31K-439.24%-41.67K-157.24%-30K129.66%12.94K-261.65%-20.02K48.32%-4.59K102.62%12.28K120.36%52.41K
End cash Position -12.40%36.21K-78.31%6.16K-61.49%18.65K-78.61%11.34K-78.61%11.34K6,789.83%41.34K-35.80%28.4K52.05%48.42K30.16%53.01K30.16%53.01K
Free cash from -18.34%-69.95K74.17%-31.49K44.36%-53.69K30.82%-349.57K48.35%-72.05K56.39%-59.11K-19.13%-121.92K24.59%-96.49K33.07%-505.32K-9.22%-139.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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