GD Culture Group Limited (GDC)

NASDAQ: GDC · IEX Real-Time Price · USD

0.670

-0.090 (-11.84%)

At close: Apr 19, 2024, 4:00 PM

0.672

+0.002 (0.30%)

After-hours: Apr 19, 2024, 7:51 PM EDT

GD Culture Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-12.52	-30.82	-26.97	2.51	-16.83	1.45	4.21	-0.54
Depreciation & Amortization	0.45	0	1.3	0.02	0.11	0.67	0.44	0
Share-Based Compensation	0	0	19.49	0	0	0	0	0.02
Other Operating Activities	2.48	29.94	0.67	-2.53	17.47	-4.16	-5.08	0.14
Operating Cash Flow	-13.24	-0.89	-5.51	-0	0.76	-2.04	-0.43	-0.39
Capital Expenditures	-0.01	-0.01	-0.31	-0.07	0	-0	-0	0
Acquisitions	0.2	-12.49	-0.96	-0.18	0	2.45	0.02	0
Change in Investments	-2.5	0	0	-3.12	0	0	0	-0.09
Other Investing Activities	-2.9	-	-	-1.16	-	-	-	-
Investing Cash Flow	-5.22	-12.49	-1.27	-4.53	0	2.44	0.02	-0.09
Share Issuance / Repurchase	12.52	0	22.54	2.61	2.98	0.13	0	0
Debt Issued / Paid	0	0	0.26	0.45	-0.51	-0.19	0.35	0
Other Financing Activities	10.57	-	-	-	-	-	-	-
Financing Cash Flow	23.09	0	22.8	3.06	2.48	-0.05	0.35	0
Exchange Rate Effect	0.16	-0.82	-2.42	-0.01	0.06	-0.09	0.02	0
Net Cash Flow	4.79	-14.2	13.59	-1.48	3.3	0.26	-0.04	-0.47
Free Cash Flow	-13.25	-0.89	-5.82	-0.07	0.76	-2.04	-0.43	-0.39
Free Cash Flow Margin	-	-	-	-12.67%	3.88%	-140.51%	-1.11%	-
Free Cash Flow Per Share	-4.11	-0.58	-4.39	-0.08	1.01	-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).