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 | -10.94M | -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 |
Depreciation & Amortization | 577.41K | 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 |
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 | 2.56M | 19.49M | 19.49M | 19.49M | 16.92M |
Other Working Capital | -2.79M | -2.51M | -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 |
Other Non-Cash Items | 9.28M | 9.35M | 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 |
Deferred Income Tax | -257.87K | -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 |
Change in Working Capital | -2.75M | -2.47M | 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 |
Operating Cash Flow | -3.93M | -6.72M | -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 |
Capital Expenditures | 407.68K | 407.68K | 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 |
Cash Acquisitions | n/a | 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 |
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 | -41.44K | -57.45K | -2.54M |
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 | 1.25M | -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 |
Investing Cash Flow | 1.25M | -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 |
Debt Repayment | n/a | 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 |
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 | -3.96M | -3.91M | 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 |
Financial Cash Flow | 1.21M | 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 |
Net Cash Flow | -434.96K | -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 |
Free Cash Flow | -3.53M | -6.31M | -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 |