GD Culture Group Limited (GDC)
2.11
-0.12 (-5.38%)
At close: Apr 23, 2025, 3:24 PM
GD Culture Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -14.12M | -22.23M | -21.92M | -18.48M | -14.35M | -11.06M | -11.62M | -31.83M | -30.82M | -18.25M | -16.8M | 359.78K | -26.97M | -36.15M | -34M | -24.02M | 2.51M | -11.12M | -10.5M | -15.91M | -16.83M | -797K | -689.96K | -205.07K | 1.45M | 2.82M | 2.31M | 359.53K | -573.75K | -469.91K | -271.97K | -394.62K | -541.62K | -663.51K | -609.32K | -390.88K | |
| 697.49K | 815.97K | 734.58K | 530.39K | 346.83K | 130.68K | -33.13K | -13.83K | 718.00 | 95.03K | 626.7K | 1.31M | 1.3M | 1.24M | 718.12K | 22.5K | 20.01K | -297.96K | -184.21K | -45.81K | 113.95K | 618.24K | 692.69K | 715.16K | 671.71K | 614.3K | 533.37K | 481.72K | 442.98K | 383.27K | 341.84K | 300.8K | 292.81K | 217.94K | 146.24K | 73.12K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.56M | 19.49M | 19.49M | 19.49M | 16.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39.12K | -2.71M | -3.17M | -396.19K | -1.05M | -1.02M | -977.47K | 2.07M | -1.8M | -5.01M | -13.16M | -17.16M | -13.39M | -11.86M | -2.28M | -1.38M | -503.94K | 2.47M | 1.28M | -415.86K | 54.39K | -5.04M | -5.52M | -6.14M | -10.02M | -6.38M | -6.06M | -2.7M | 317.58K | 159.94K | -26.59K | 97.27K | 49.48K | 35.99K | 86.5K | -33.95K | |
| 7.92M | 7.54M | 7.84M | 3.4M | 3.32M | 10.54M | 12.44M | 30.73M | 30.22M | 26.53M | 21.93M | 561.28K | 12.33M | 12.76M | 12.37M | 7.25M | -2.91M | 9.99M | 10.95M | 18.02M | 16.8M | 1.76M | 2.17M | 838.71K | -447.56K | 4.88M | 4.5M | 7.86M | 15.99M | 8.81M | 8.8M | 6.7M | 17.11K | 145.68K | 130.13K | 81.33K | |
| -173.91K | 327.82K | 327.82K | 327.82K | 327.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -119.95K | -116.2K | -116.45K | -82.51K | 171.84K | 121.67K | 83.68K | 79.75K | -319.01K | -272.59K | -234.36K | -53.9K | 210.46K | 210.46K | 210.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 736.02K | -3.25M | -677.72K | -1.32M | -4.76M | -1.05M | 2.31M | -798.04K | -770.58K | -9.53M | -13.68M | -11.66M | -12.37M | -2.8M | -510.98K | 1.56M | 5.25M | 4.76M | -273.94K | 588.46K | -2.98M | -5.35M | -2.54M | -3.66M | -3.18M | -1.09M | 798.45K | 424.45K | 251.26K | -49.27K | 86.87K | 41.7K | 32.97K | 116.96K | -11.74K | |
| -5.68M | -13.14M | -16.59M | -16.48M | -13.24M | -6.38M | -1.51M | 1.2M | -886.21K | 8.12M | -3.25M | -8.37M | -5.51M | -15.15M | -4.34M | -453.91K | -2.1K | 2.9M | 4.06M | 774.23K | 759.46K | -1.71M | -3.44M | -1.42M | -2.04M | -1.87M | -908.84K | 86.89K | -149.31K | -218.65K | -305.7K | -243.4K | -386.77K | -484.86K | -362.23K | -321.29K | |
| n/a | n/a | -2.5M | -2.92M | -2.92M | -2.51M | -4.39K | 395.00 | -6.57K | -27.65K | -65.38K | -88.65K | -308.78K | -307.91K | -280.64K | -263.67K | -1.24M | -1.2M | -1.19M | -1.19M | n/a | -16.54K | -19.98K | -20.39K | -3.52K | -3.58K | -1.37K | -1.89K | -1.89K | -117.51K | -116.48K | -115.84K | -116.04K | -395 | -398 | -199 | |
| n/a | -4.12M | n/a | n/a | n/a | 4.28M | -12.1M | -12.1M | -12.1M | -12.96M | n/a | n/a | -961.71K | -271.1K | -901.71K | -672.92K | 288.79K | 288.79K | 228.79K | n/a | n/a | 699.95K | -606.12K | -5.54M | 2.45M | 1.75M | 3.05M | 7.99M | 23.45K | 23.45K | 23.45K | 23.45K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.44K | -57.45K | -2.54M | -3.12M | -3.07M | -3.06M | -573.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -650K | -1.1M | -7.07M | -8.32M | -6.42M | -7M | -12.66M | -12.66M | -12.66M | -13.42M | n/a | n/a | -961.71K | 177.15K | -983.1K | -1.22M | -1.4M | -1.39M | -1.38M | -1.15M | n/a | -49.72K | -49.49K | -49.81K | -49.81K | -97 | 9.62M | 9.73M | 9.67M | 9.64M | 648.00 | -122.13K | -85.96K | -69.02K | -51.51K | -34.31K | |
| -650K | -857.7K | -5.86M | -7.12M | -5.22M | -5.23M | -12.49M | -12.49M | -12.49M | -13.45M | -65.38K | -88.65K | -1.27M | -156.77K | -1.24M | -3.94M | -4.53M | -4.45M | -4.49M | -1.76M | n/a | 683.41K | -626.11K | -5.56M | 2.44M | 1.77M | 12.71M | 17.74M | 9.7M | 9.64M | 648.00 | -122.13K | -85.96K | -69.02K | -50.06M | -50.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 743.00 | 743.00 | 1.2K | 255.77K | 261.01K | 263.31K | 262.86K | 452.47K | 449.08K | 446.77K | 446.77K | 2.58K | -305 | -891.89K | 522.21K | 542.76K | 542.97K | 1.43M | 166.1K | 145.55K | 145.65K | 145.91K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.08M | 2.2M | 4.12M | 10.57M | 10.57M | 4.12M | n/a | n/a | n/a | n/a | -8 | -8 | 22.54M | 22.64M | 22.64M | 25.21M | 2.67M | 2.57M | 2.06M | 3.46M | 2.47M | 1.75M | 2.26M | -1.79M | -728.24K | 589.74K | 165.4K | 270.76K | 201.91K | -351.57K | 837.15K | 800.14K | 788.96K | 752.74K | 147.37K | 134.78K | |
| 1.18M | 11.19M | 15.2M | 23.92M | 23.09M | 12.73M | 8.72M | 18.00 | 18.00 | 752.00 | 735.00 | 1.19K | 22.8M | 22.9M | 22.84M | 25.41M | 3.06M | 2.96M | 2.51M | 3.91M | 2.48M | 1.75M | 1.36M | -1.14M | -52.17K | 1.27M | 1.73M | 436.87K | 347.45K | -205.92K | 983.05K | 800.14K | 788.96K | 752.74K | 50.78M | 50.8M | |
| -5.15M | -1.62M | -7.1M | 476.03K | 4.79M | 1.4M | -5.88M | -12.19M | -14.2M | -8.13M | -5.97M | -10.72M | 13.59M | 6.92M | 17.31M | 19.2M | -3.26M | -186.86K | 374.27K | 2.87M | 3.3M | 532.23K | -2.77M | -8.15M | 264.85K | 496.74K | 3.64M | 8.3M | -78.13K | -207.63K | -305.05K | -365.53K | -472.74K | -553.88K | 374.63K | 439.34K | |
| -5.68M | -13.14M | -19.1M | -19.4M | -16.16M | -8.89M | -1.51M | 1.2M | -892.78K | 8.09M | -3.32M | -8.46M | -5.82M | -15.46M | -4.62M | -717.58K | -1.24M | 1.69M | 2.86M | -413.4K | 759.46K | -1.73M | -3.46M | -1.44M | -2.04M | -1.88M | -910.21K | 85.01K | -151.19K | -336.17K | -422.18K | -359.24K | -502.81K | -485.26K | -362.63K | -321.49K |