GD Culture Group Limited (GDC)
2.45
0.00 (0.00%)
At close: Apr 02, 2025, 11:00 AM
GD Culture Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -14.12M | -12.52M | -30.82M | -26.97M | 2.51M | -16.83M | 1.45M | -573.75K | -541.62K | -234.21K |
| Depreciation & Amortization | 1.12M | 346.83K | 718.00 | 1.3M | 20.01K | 113.95K | 671.71K | 442.98K | 292.81K | 302.74K |
| Stock-Based Compensation | n/a | n/a | n/a | 19.49M | n/a | n/a | n/a | n/a | 15.55K | n/a |
| Other Working Capital | 1.59M | -1.27M | -927.94K | -13.39M | -503.94K | 54.39K | -10.02M | 317.58K | 49.48K | 45.3K |
| Other Non-Cash Items | 5.91M | 252.14K | 30.73M | 2.56M | -7.9M | 16.8M | -593.99K | 39.64M | 97.6K | 32.53K |
| Deferred Income Tax | -173.91K | n/a | n/a | 9.77M | -82.51K | 79.75K | 92.53K | -944.61K | n/a | n/a |
| Change in Working Capital | 1.59M | -1.32M | -798.04K | -11.66M | 1.56M | 588.46K | -3.66M | 424.45K | 41.7K | 45.3K |
| Operating Cash Flow | -5.68M | -13.24M | -886.21K | -5.51M | -2.1K | 759.46K | -2.04M | -149.31K | -386.77K | -156.38K |
| Capital Expenditures | n/a | -2.92M | -6.57K | -308.78K | -1.23M | n/a | -3.52K | -1.89K | -116.04K | -28.33K |
| Acquisitions | n/a | n/a | 215.88K | -961.71K | 288.79K | n/a | 2.45M | 23.45K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -3.12M | n/a | n/a | n/a | -85.96K | -50.02M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.16M | n/a | n/a | 9.63M | n/a | n/a |
| Other Investing Acitivies | -650K | -5.2M | -12.7M | -961.71K | -1.63M | n/a | -59.56K | 71.18K | -85.96K | -4.4M |
| Investing Cash Flow | -650K | -5.22M | -12.49M | -1.27M | -4.53M | n/a | 2.44M | 9.7M | -85.96K | -50.02M |
| Debt Repayment | 349.49K | n/a | n/a | 255.77K | 449.3K | n/a | 19.74K | 145.55K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.63M | n/a | n/a |
| Dividend Paid | n/a | 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 | 50.8M |
| Financial Cash Flow | 1.18M | 23.09M | -484 | 22.8M | 3.06M | 2.48M | -52.17K | -9.63M | 788.96K | 50.8M |
| Net Cash Flow | -5.15M | 4.79M | -14.2M | 13.59M | -1.48M | 3.3M | 264.85K | -78.13K | -472.74K | 594.89K |
| Free Cash Flow | -5.68M | -16.16M | -892.78K | -5.82M | -1.23M | 759.46K | -2.04M | -151.19K | -502.81K | -184.71K |