GD Culture Group Limited (GDC)

NASDAQ: GDC · Real-Time Price · USD

2.68

0.00 (0.00%)

At close: May 02, 2025, 3:58 PM

2.62

-2.24%

After-hours: May 02, 2025, 04:05 PM EDT

GD Culture Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-14.12M	-12.52M	-30.82M	-26.97M	2.51M	-16.83M	1.45M	-573.75K	-541.62K
Depreciation & Amortization	1.12M	346.83K	718.00	1.3M	20.01K	113.95K	671.71K	442.98K	292.81K
Stock-Based Compensation	n/a	n/a	n/a	19.49M	n/a	n/a	n/a	n/a	15.55K
Other Working Capital	1.59M	-1.27M	-927.94K	-13.39M	-503.94K	54.39K	-10.02M	317.58K	49.48K
Other Non-Cash Items	5.91M	252.14K	30.73M	2.56M	-7.9M	16.8M	-593.99K	39.64M	97.6K
Deferred Income Tax	-173.91K	n/a	n/a	9.77M	-82.51K	79.75K	92.53K	-944.61K	n/a
Change in Working Capital	1.59M	-1.32M	-798.04K	-11.66M	1.56M	588.46K	-3.66M	424.45K	41.7K
Operating Cash Flow	-5.68M	-13.24M	-886.21K	-5.51M	-2.1K	759.46K	-2.04M	-149.31K	-386.77K
Capital Expenditures	n/a	-2.92M	-6.57K	-308.78K	-1.23M	n/a	-3.52K	-1.89K	-116.04K
Cash Acquisitions	n/a	n/a	215.88K	-961.71K	288.79K	n/a	2.45M	23.45K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-3.12M	n/a	n/a	n/a	-85.96K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.16M	n/a	n/a	9.63M	n/a
Other Investing Acitivies	-650K	-5.2M	-12.7M	-961.71K	-1.63M	n/a	-59.56K	71.18K	-85.96K
Investing Cash Flow	-650K	-5.22M	-12.49M	-1.27M	-4.53M	n/a	2.44M	9.7M	-85.96K
Debt Repayment	349.49K	n/a	n/a	255.77K	449.3K	n/a	19.74K	145.55K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.63M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	654.00	10.57M	n/a	n/a	n/a	-507.49K	-205.25K	201.91K	788.96K
Financial Cash Flow	1.18M	23.09M	-484	22.8M	3.06M	2.48M	-52.17K	-9.63M	788.96K
Net Cash Flow	-5.15M	4.79M	-14.2M	13.59M	-1.48M	3.3M	264.85K	-78.13K	-472.74K
Free Cash Flow	-5.68M	-16.16M	-892.78K	-5.82M	-1.23M	759.46K	-2.04M	-151.19K	-502.81K