GD Culture Group Limited (GDC)
NASDAQ: GDC · Real-Time Price · USD
2.740
+0.150 (5.79%)
At close: Nov 21, 2024, 4:00 PM
2.700
-0.040 (-1.46%)
After-hours: Nov 21, 2024, 4:39 PM EST
GD Culture Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -22.33 | -14.35 | -30.82 | -26.97 | 2.51 | -16.83 | Upgrade
|
| Depreciation & Amortization | 0.99 | 0.11 | 0 | 0.06 | 0.02 | 0.11 | Upgrade
|
| Other Amortization | 0.18 | 0.35 | 20.08 | 1.24 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.26 | 2.07 | 6.59 | 1.16 | 3.9 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 19.49 | - | - | Upgrade
|
| Other Operating Activities | 0.1 | - | - | - | -0.08 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.1 | -0.16 | -0.42 | 1.21 | 0.85 | Upgrade
|
| Change in Inventory | - | - | -0 | -0.59 | 0.22 | 0.15 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.13 | 0.29 | 2.75 | 0.63 | -0.47 | Upgrade
|
| Change in Unearned Revenue | - | 0.07 | -2.12 | 6.58 | 0.4 | 0.15 | Upgrade
|
| Change in Income Taxes | -0 | -0.01 | -0 | 2.19 | 0.07 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 4.38 | -1.68 | 1.19 | -22.16 | -0.97 | -0.08 | Upgrade
|
| Operating Cash Flow | -12.1 | -13.24 | -0.89 | -5.51 | -0 | 0.76 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.01 | -0.31 | -0.07 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.22 | - | 0.29 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -2.9 | - | - | -1.16 | - | Upgrade
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| Investment in Securities | - | - | - | - | -3.12 | - | Upgrade
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| Other Investing Activities | -0.45 | -2.3 | -12.7 | -0.96 | -0.47 | - | Upgrade
|
| Investing Cash Flow | -0.86 | -5.22 | -12.49 | -1.27 | -4.53 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.26 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.26 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.51 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.51 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 0.26 | - | -0.51 | Upgrade
|
| Issuance of Common Stock | 4.73 | 12.52 | - | 22.54 | 2.61 | 2.98 | Upgrade
|
| Other Financing Activities | 6.46 | 10.57 | - | - | 0.45 | - | Upgrade
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| Financing Cash Flow | 11.19 | 23.09 | - | 22.8 | 3.06 | 2.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0.16 | -0.82 | -2.42 | -0.01 | 0.06 | Upgrade
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| Net Cash Flow | -1.62 | 4.79 | -14.2 | 13.59 | -1.48 | 3.3 | Upgrade
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| Free Cash Flow | -12.1 | -13.25 | -0.89 | -5.82 | -0.07 | 0.76 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -12.67% | 3.88% | Upgrade
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| Free Cash Flow Per Share | -1.48 | -4.11 | -0.58 | -4.39 | -0.08 | 1.01 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.01 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -5.59 | -12.93 | 1.84 | 30.43 | -13.62 | 3.82 | Upgrade
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| Unlevered Free Cash Flow | -5.59 | -12.93 | 1.84 | 30.43 | -13.62 | 3.83 | Upgrade
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| Change in Net Working Capital | -3.39 | 2.97 | 17.98 | -22.16 | 12.09 | -3.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.