GD Culture Group Limited (GDC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GD Culture Group Limited

    NASDAQ: GDC · Real-Time Price · USD
    6.37
    -0.49 (-7.14%)
    At close: Oct 03, 2025, 3:59 PM
    6.44
    1.10%
    After-hours: Oct 03, 2025, 07:52 PM EDT

    GD Culture Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -14.12M -12.52M -30.82M -26.97M
    Depreciation & Amortization
    		 1.12M 346.83K 718.00 1.3M
    Stock-Based Compensation
    		 n/a n/a n/a 19.49M
    Other Working Capital
    		 1.59M -1.27M -927.94K -13.39M
    Other Non-Cash Items
    		 5.91M 252.14K 30.73M 2.56M
    Deferred Income Tax
    		 -173.91K 327.82K n/a 9.77M
    Change in Working Capital
    		 1.59M -1.65M -798.04K -11.66M
    Operating Cash Flow
    		 -5.68M -13.24M -886.21K -5.51M
    Capital Expenditures
    		 n/a -2.92M -6.57K -308.78K
    Cash Acquisitions
    		 n/a n/a 215.88K -961.71K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -650K -5.2M -12.7M -961.71K
    Investing Cash Flow
    		 -650K -5.22M -12.49M -1.27M
    Debt Repayment
    		 349.49K n/a n/a 255.77K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 654.00 10.57M n/a n/a
    Financial Cash Flow
    		 1.18M 23.09M -484 22.8M
    Net Cash Flow
    		 -5.15M 4.79M -14.2M 13.59M
    Free Cash Flow
    		 -5.68M -16.16M -892.78K -5.82M

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