GD Culture Group Limited (GDC)
NASDAQ: GDC · Real-Time Price · USD
4.340
-0.110 (-2.47%)
At close: Dec 5, 2025, 4:00 PM EST
4.320
-0.020 (-0.46%)
After-hours: Dec 5, 2025, 6:59 PM EST
GD Culture Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6.8 | -14.12 | -14.35 | -30.82 | -26.97 | 2.51 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.43 | 0.11 | 0 | 0.06 | 0.02 | Upgrade
|
| Other Amortization | 0.85 | 0.69 | 0.35 | 20.08 | 1.24 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | 2.76 | 2.07 | 6.59 | 1.16 | 3.9 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 19.49 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.15 | 3.15 | - | - | - | - | Upgrade
|
| Other Operating Activities | -17.58 | - | - | - | - | -0.08 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.1 | -0.16 | -0.42 | 1.21 | Upgrade
|
| Change in Inventory | - | - | - | -0 | -0.59 | 0.22 | Upgrade
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| Change in Accounts Payable | - | - | -0.13 | 0.29 | 2.75 | 0.63 | Upgrade
|
| Change in Unearned Revenue | - | - | 0.07 | -2.12 | 6.58 | 0.4 | Upgrade
|
| Change in Income Taxes | 1.96 | 0.14 | -0.01 | -0 | 2.19 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | 1.45 | -1.68 | 1.19 | -22.16 | -0.97 | Upgrade
|
| Operating Cash Flow | -4.96 | -5.68 | -13.24 | -0.89 | -5.51 | -0 | Upgrade
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| Capital Expenditures | - | - | -0.01 | -0.01 | -0.31 | -0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.22 | - | 0.29 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2.9 | - | - | -1.16 | Upgrade
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| Investment in Securities | - | - | - | - | - | -3.12 | Upgrade
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| Other Investing Activities | -0.65 | -0.65 | -2.3 | -12.7 | -0.96 | -0.47 | Upgrade
|
| Investing Cash Flow | - | -0.65 | -5.22 | -12.49 | -1.27 | -4.53 | Upgrade
|
| Short-Term Debt Issued | - | 0.35 | - | - | 0.26 | - | Upgrade
|
| Total Debt Issued | 0.5 | 0.35 | - | - | 0.26 | - | Upgrade
|
| Total Debt Repaid | -0.4 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | 0.35 | - | - | 0.26 | - | Upgrade
|
| Issuance of Common Stock | 1.45 | 0.83 | 12.52 | - | 22.54 | 2.61 | Upgrade
|
| Other Financing Activities | 3.6 | - | 10.57 | - | - | 0.45 | Upgrade
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| Financing Cash Flow | 5.15 | 1.18 | 23.09 | - | 22.8 | 3.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.16 | -0.82 | -2.42 | -0.01 | Upgrade
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| Net Cash Flow | 0.19 | -5.15 | 4.79 | -14.2 | 13.59 | -1.48 | Upgrade
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| Free Cash Flow | -4.96 | -5.68 | -13.25 | -0.89 | -5.82 | -0.07 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -12.67% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.59 | -4.11 | -0.58 | -4.39 | -0.08 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.01 | - | - | - | - | 0.02 | Upgrade
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| Levered Free Cash Flow | 0.29 | -1.46 | -12.93 | 1.84 | 30.43 | -13.62 | Upgrade
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| Unlevered Free Cash Flow | 0.31 | -1.46 | -12.93 | 1.84 | 30.43 | -13.62 | Upgrade
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| Change in Working Capital | 1.42 | 1.41 | -1.32 | -0.8 | -11.66 | 1.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.