GD Culture Group Limited (GDC)
NASDAQ: GDC · Real-Time Price · USD
2.730
+0.060 (2.25%)
At close: Jun 6, 2025, 4:00 PM
2.739
+0.009 (0.32%)
After-hours: Jun 6, 2025, 6:13 PM EDT

GD Culture Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.94-14.12-14.35-30.82-26.972.51
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Depreciation & Amortization
0.330.430.1100.060.02
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Other Amortization
0.690.690.3520.081.240
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Asset Writedown & Restructuring Costs
2.762.762.076.591.163.9
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Stock-Based Compensation
----19.49-
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Provision & Write-off of Bad Debts
3.153.15----
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Other Operating Activities
-0.07-----0.08
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Change in Accounts Receivable
--0.1-0.16-0.421.21
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Change in Inventory
----0-0.590.22
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Change in Accounts Payable
---0.130.292.750.63
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Change in Unearned Revenue
--0.07-2.126.580.4
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Change in Income Taxes
0.270.14-0.01-02.190.07
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Change in Other Net Operating Assets
1.091.45-1.681.19-22.16-0.97
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Operating Cash Flow
-2.89-5.68-13.24-0.89-5.51-0
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Capital Expenditures
---0.01-0.01-0.31-0.07
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Cash Acquisitions
---0.22-0.29
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Sale (Purchase) of Intangibles
---2.9---1.16
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Investment in Securities
------3.12
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Other Investing Activities
1.25-0.65-2.3-12.7-0.96-0.47
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Investing Cash Flow
1.25-0.65-5.22-12.49-1.27-4.53
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Short-Term Debt Issued
-0.35--0.26-
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Total Debt Issued
0.50.35--0.26-
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Total Debt Repaid
-0.2-----
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Net Debt Issued (Repaid)
0.30.35--0.26-
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Issuance of Common Stock
0.910.8312.52-22.542.61
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Other Financing Activities
--10.57--0.45
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Financing Cash Flow
1.211.1823.09-22.83.06
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Foreign Exchange Rate Adjustments
-0-00.16-0.82-2.42-0.01
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Net Cash Flow
-0.43-5.154.79-14.213.59-1.48
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Free Cash Flow
-2.89-5.68-13.25-0.89-5.82-0.07
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Free Cash Flow Margin
------12.67%
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Free Cash Flow Per Share
-0.27-0.59-4.11-0.58-4.39-0.08
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Cash Interest Paid
---00.010.02
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Cash Income Tax Paid
-----0.02
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Levered Free Cash Flow
2.48-1.46-12.931.8430.43-13.62
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Unlevered Free Cash Flow
2.49-1.46-12.931.8430.43-13.62
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Change in Net Working Capital
-6.57-4.552.9717.98-22.1612.09
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q