GD Culture Group Limited (GDC)
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At close: undefined
2.02
-1.23%
After-hours Dec 13, 2024, 05:34 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Net Income -12.52M -30.82M -26.97M 2.51M -16.83M 1.45M -573.75K -541.62K -234.21K
Depreciation & Amortization 346.83K 718.00 1.30M 20.01K 113.95K 671.71K 442.98K 292.81K 302.74K
Stock-Based Compensation - - 19.49M - - - - 15.55K -
Other Working Capital -1.27M -927.94K -13.39M -503.94K 54.39K -10.02M 317.58K 49.48K 45.30K
Other Non-Cash Items 252.14K 30.73M 2.56M -7.90M 16.80M -593.99K 39.64M 97.60K 32.53K
Deferred Income Tax - - 9.77M -82.51K 79.75K 92.53K -944.61K - -
Change in Working Capital -1.32M -798.04K -11.66M 1.56M 588.46K -3.66M 424.45K 41.70K 45.30K
Operating Cash Flow -13.24M -886.21K -5.51M -2.10K 759.46K -2.04M -149.31K -386.77K -156.38K
Capital Expenditures -2.92M -6.57K -308.78K -1.23M - -3.52K -1.89K -116.04K -28.33K
Acquisitions - 215.88K -961.71K 288.79K - 2.45M 23.45K - -
Purchase of Investments - - - -3.12M - - - -85.96K -50.02M
Sales Maturities Of Investments - - - 1.16M - - 9.63M - -
Other Investing Acitivies -5.20M -12.70M -961.71K -1.63M - -59.56K 71.18K -85.96K -4.40M
Investing Cash Flow -5.22M -12.49M -1.27M -4.53M - 2.44M 9.70M -85.96K -50.02M
Debt Repayment - - 255.77K 449.30K - 19.74K 145.55K - -
Common Stock Repurchased - - - - - - -9.63M - -
Dividend Paid - - - - - - - - -
Other Financial Acitivies 10.57M - - - -507.49K -205.25K 201.91K 788.96K 50.80M
Financial Cash Flow 23.09M -484 22.80M 3.06M 2.48M -52.17K -9.63M 788.96K 50.80M
Net Cash Flow 4.79M -14.20M 13.59M -1.48M 3.30M 264.85K -78.13K -472.74K 594.89K
Free Cash Flow -16.16M -892.78K -5.82M -1.23M 759.46K -2.04M -151.19K -502.81K -184.71K