GD Culture Group Limited (GDC)
NASDAQ: GDC · IEX Real-Time Price · USD
1.090
-0.080 (-6.84%)
At close: Mar 27, 2024, 4:00 PM
1.080
-0.010 (-0.92%)
Pre-market: Mar 28, 2024, 7:03 AM EDT

GD Culture Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016
Net Income
-30.82-26.972.51-16.831.454.21-0.54
Depreciation & Amortization
01.30.020.110.670.440
Share-Based Compensation
019.4900000.02
Other Operating Activities
29.940.67-2.5317.47-4.16-5.080.14
Operating Cash Flow
-0.89-5.51-00.76-2.04-0.43-0.39
Capital Expenditures
-0.01-0.31-0.070-0-00
Acquisitions
-12.49-0.96-0.1802.450.020
Change in Investments
00-3.12000-0.09
Other Investing Activities
---1.16----
Investing Cash Flow
-12.49-1.27-4.5302.440.02-0.09
Share Issuance / Repurchase
022.542.612.980.1300
Debt Issued / Paid
00.260.45-0.51-0.190.350
Financing Cash Flow
022.83.062.48-0.050.350
Exchange Rate Effect
-0.82-2.42-0.010.06-0.090.020
Net Cash Flow
-14.213.59-1.483.30.26-0.04-0.47
Free Cash Flow
-0.89-5.82-0.070.76-2.04-0.43-0.39
Free Cash Flow Margin
-582.36%--12.67%3.88%-140.51%-1.11%-
Free Cash Flow Per Share
-0.58-4.39-0.081.01-2.62-0.72-2.26
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).