GD Culture Group Limited (GDC)
NASDAQ: GDC
· Real-Time Price · USD
3.04
0.14 (4.83%)
At close: Aug 15, 2025, 3:59 PM
3.09
1.64%
After-hours: Aug 15, 2025, 04:10 PM EDT
GD Culture Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -977.51K | -2.53M | -3.84M | -3.59M | -4.16M | -10.64M | -3.53M | -155.5K | -21.31K | -7.35M | -4.09M | -20.37M | 985.88K | 5.22M | -2.64M | -3.21M | -26.34M |
Depreciation & Amortization | 63.48K | 65.1K | 244.55K | 204.28K | 183.56K | 183.58K | 163.16K | 88.00 | n/a | -32.57K | -649 | 19.39K | 14.55K | 61.74K | 531.02K | 700.57K | 6.04K |
Stock-Based Compensation | 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 | 2.56M | 16.92M |
Other Working Capital | n/a | 521.48K | 455.22K | -3.77M | 280.53K | 327.82K | -3.64K | -1M | -377.45K | 358.86K | 42.02K | 2.05M | -4.25M | -2.85M | -8.11M | -1.95M | -485.06K |
Other Non-Cash Items | n/a | 1.76M | 1.83M | 5.69M | 75.28K | -53.93K | 2.13M | 1.25M | -2.4K | 7.17M | 4.03M | 19.54M | -516.9K | 3.48M | -571.86K | -1.83M | 11.26M |
Deferred Income Tax | -83.96K | -173.91K | n/a | n/a | n/a | 327.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 524.31K | 455.22K | -3.73M | 280.8K | 3.73M | -3.53M | -1.16M | -359.32K | 295.34K | 172.64K | 2.2M | -3.46M | 322.8K | -8.59M | -1.95M | -1.45M |
Operating Cash Flow | -831.31K | -356.05K | -1.31M | -1.43M | -3.62M | -6.78M | -4.77M | -1.32M | -380.63K | 80.53K | 107.95K | 1.39M | -2.46M | 9.09M | -11.27M | -3.73M | 394.7K |
Capital Expenditures | n/a | n/a | n/a | 407.68K | n/a | -407.68K | -2.5M | -4.64K | n/a | 123.00 | 131.00 | 141.00 | -6.96K | -20.96K | -37.6K | -23.13K | -227.09K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -4.12M | 4.12M | n/a | n/a | 168.38K | -12.27M | n/a | n/a | -690.61K | 690.61K | n/a | -961.71K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | 650K | -650K | 1.25M | -1.9M | 199.98K | -6.62M | n/a | n/a | -386.25K | -12.27M | n/a | n/a | -1.15M | 1.15M | n/a | -961.71K |
Investing Cash Flow | n/a | n/a | n/a | 1.25M | -1.9M | -207.7K | -5M | -4.64K | n/a | -217.75K | -12.27M | 141.00 | -6.96K | -1.18M | 1.12M | -23.13K | -1.19M |
Debt Repayment | 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 | 743.00 | n/a | 452.00 | 254.58K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -50K | 349.49K | 2.2M | -6.46M | 654.00 | 6.46M | 4.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8 | n/a | 22.54M |
Financial Cash Flow | 860K | 349.49K | n/a | n/a | 830.53K | 10.35M | 4.02M | 8.72M | n/a | 9.00 | 9.00 | n/a | n/a | 743.00 | -8 | 452.00 | 22.79M |
Net Cash Flow | 28.7K | -9.43K | -269.87K | -184.36K | -4.69M | 3.53M | -5.75M | 7.39M | -378.94K | 138.83K | -13.03M | 1.08M | -2.39M | 6.2M | -10.87M | -3.66M | 21.92M |
Free Cash Flow | -831.31K | -356.05K | -1.31M | -1.03M | -3.62M | -7.18M | -7.27M | -1.32M | -380.63K | 80.66K | 108.08K | 1.39M | -2.47M | 9.07M | -11.3M | -3.75M | 167.61K |