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GCCC.H GCC Global Capital Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
62.64KMarket Cap-100P/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, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.29%-31.97K
-42.50%-44.87K
-23.97%-66.56K
48.57%-179.79K
65.78%-24.66K
-18.34%-69.95K
74.17%-31.49K
44.36%-53.69K
30.82%-349.57K
48.35%-72.05K
Net income from continuing operations
-7.13%-101.24K
-10.16%-112.41K
-5.57%-101.4K
26.29%-481.77K
30.68%-189.18K
18.25%-94.5K
26.48%-102.05K
23.97%-96.05K
4.31%-653.62K
-59.48%-272.89K
Operating gains losses
171.23%156
715.20%1.82K
317.61%664
-44.84%81.28K
-44.91%81.63K
59.82%-219
-206.09%-296
128.24%159
303.90%147.35K
316.51%148.17K
Depreciation and amortization
-58.94%995
-90.51%994
-77.94%2.31K
-37.99%25.79K
-76.67%2.42K
-77.37%2.42K
2.20%10.47K
2.22%10.47K
-0.69%41.59K
-8.55%10.39K
Other non cashItems
27.84%55.56K
27.11%54.44K
27.97%52.65K
33.85%178.34K
27.07%50.91K
32.17%43.46K
34.28%42.83K
44.90%41.14K
99.61%133.24K
93.71%40.07K
Change In working capital
159.49%12.56K
-41.42%10.28K
-120.71%-20.78K
191.48%16.58K
1,234.82%29.55K
-256.98%-21.11K
168.72%17.55K
-14.24%-9.42K
-155.57%-18.12K
106.15%2.21K
-Change in receivables
-38.64%-12.24K
-325.53%-8.44K
-271.68%-12.89K
152.94%11.2K
11,455.75%19.76K
-185.47%-8.83K
127.43%3.74K
-143.88%-3.47K
-81.71%4.43K
-104.61%-174
-Change in prepaid assets
-1,006.35%-571
-118.39%-491
46.20%1.27K
450.00%1.06K
-548.85%-2.55K
111.01%63
966.88%2.67K
71.88%868
-98.98%192
-86.40%567
-Change in payables and accrued expense
239.22%12.16K
169.23%20.65K
-34.41%-9.16K
119.00%4.32K
213.80%12.2K
-691.93%-8.73K
143.07%7.67K
59.06%-6.82K
-119.18%-22.74K
75.60%-10.72K
-Change in other working capital
466.12%13.22K
----
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----
----
-263.20%-3.61K
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Cash from discontinued investing activities
Operating cash flow
54.29%-31.97K
-42.50%-44.87K
-23.97%-66.56K
48.57%-179.79K
65.78%-24.66K
-18.34%-69.95K
74.17%-31.49K
44.36%-53.69K
30.82%-349.57K
48.35%-72.05K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-80.00%20K
-31.58%13K
63.93%100K
-41.54%180K
0
38.79%100K
-81.35%19K
-33.62%61K
-40.51%307.9K
-78.09%42.05K
Net issuance payments of debt
-80.00%20K
-31.58%13K
63.93%100K
-41.54%180K
--0
38.79%100K
-81.35%19K
-33.62%61K
-40.51%307.9K
-78.09%42.05K
Cash from discontinued financing activities
Financing cash flow
-80.00%20K
-31.58%13K
63.93%100K
-41.54%180K
--0
38.79%100K
-81.35%19K
-33.62%61K
-40.51%307.9K
-78.09%42.05K
Net cash flow
Beginning cash position
113.02%13.12K
141.27%44.99K
1.90%11.55K
-78.61%11.34K
-12.40%36.21K
-78.31%6.16K
-61.49%18.65K
-78.61%11.34K
30.16%53.01K
6,789.83%41.34K
Current changes in cash
-139.84%-11.97K
-155.20%-31.87K
357.49%33.44K
100.52%215
17.81%-24.66K
132.21%30.05K
37.63%-12.49K
259.24%7.31K
-439.24%-41.67K
-157.24%-30K
End cash Position
-96.83%1.15K
113.02%13.12K
141.27%44.99K
1.90%11.55K
1.90%11.55K
-12.40%36.21K
-78.31%6.16K
-61.49%18.65K
-78.61%11.34K
-78.61%11.34K
Free cash from
54.29%-31.97K
-42.50%-44.87K
-23.97%-66.56K
48.57%-179.79K
65.78%-24.66K
-18.34%-69.95K
74.17%-31.49K
44.36%-53.69K
30.82%-349.57K
48.35%-72.05K
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, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.29%-31.97K-42.50%-44.87K-23.97%-66.56K48.57%-179.79K65.78%-24.66K-18.34%-69.95K74.17%-31.49K44.36%-53.69K30.82%-349.57K48.35%-72.05K
Net income from continuing operations -7.13%-101.24K-10.16%-112.41K-5.57%-101.4K26.29%-481.77K30.68%-189.18K18.25%-94.5K26.48%-102.05K23.97%-96.05K4.31%-653.62K-59.48%-272.89K
Operating gains losses 171.23%156715.20%1.82K317.61%664-44.84%81.28K-44.91%81.63K59.82%-219-206.09%-296128.24%159303.90%147.35K316.51%148.17K
Depreciation and amortization -58.94%995-90.51%994-77.94%2.31K-37.99%25.79K-76.67%2.42K-77.37%2.42K2.20%10.47K2.22%10.47K-0.69%41.59K-8.55%10.39K
Other non cashItems 27.84%55.56K27.11%54.44K27.97%52.65K33.85%178.34K27.07%50.91K32.17%43.46K34.28%42.83K44.90%41.14K99.61%133.24K93.71%40.07K
Change In working capital 159.49%12.56K-41.42%10.28K-120.71%-20.78K191.48%16.58K1,234.82%29.55K-256.98%-21.11K168.72%17.55K-14.24%-9.42K-155.57%-18.12K106.15%2.21K
-Change in receivables -38.64%-12.24K-325.53%-8.44K-271.68%-12.89K152.94%11.2K11,455.75%19.76K-185.47%-8.83K127.43%3.74K-143.88%-3.47K-81.71%4.43K-104.61%-174
-Change in prepaid assets -1,006.35%-571-118.39%-49146.20%1.27K450.00%1.06K-548.85%-2.55K111.01%63966.88%2.67K71.88%868-98.98%192-86.40%567
-Change in payables and accrued expense 239.22%12.16K169.23%20.65K-34.41%-9.16K119.00%4.32K213.80%12.2K-691.93%-8.73K143.07%7.67K59.06%-6.82K-119.18%-22.74K75.60%-10.72K
-Change in other working capital 466.12%13.22K-----------------263.20%-3.61K----------------
Cash from discontinued investing activities
Operating cash flow 54.29%-31.97K-42.50%-44.87K-23.97%-66.56K48.57%-179.79K65.78%-24.66K-18.34%-69.95K74.17%-31.49K44.36%-53.69K30.82%-349.57K48.35%-72.05K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -80.00%20K-31.58%13K63.93%100K-41.54%180K038.79%100K-81.35%19K-33.62%61K-40.51%307.9K-78.09%42.05K
Net issuance payments of debt -80.00%20K-31.58%13K63.93%100K-41.54%180K--038.79%100K-81.35%19K-33.62%61K-40.51%307.9K-78.09%42.05K
Cash from discontinued financing activities
Financing cash flow -80.00%20K-31.58%13K63.93%100K-41.54%180K--038.79%100K-81.35%19K-33.62%61K-40.51%307.9K-78.09%42.05K
Net cash flow
Beginning cash position 113.02%13.12K141.27%44.99K1.90%11.55K-78.61%11.34K-12.40%36.21K-78.31%6.16K-61.49%18.65K-78.61%11.34K30.16%53.01K6,789.83%41.34K
Current changes in cash -139.84%-11.97K-155.20%-31.87K357.49%33.44K100.52%21517.81%-24.66K132.21%30.05K37.63%-12.49K259.24%7.31K-439.24%-41.67K-157.24%-30K
End cash Position -96.83%1.15K113.02%13.12K141.27%44.99K1.90%11.55K1.90%11.55K-12.40%36.21K-78.31%6.16K-61.49%18.65K-78.61%11.34K-78.61%11.34K
Free cash from 54.29%-31.97K-42.50%-44.87K-23.97%-66.56K48.57%-179.79K65.78%-24.66K-18.34%-69.95K74.17%-31.49K44.36%-53.69K30.82%-349.57K48.35%-72.05K
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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