GD Culture Group Limited (GDC)
NASDAQ: GDC · Real-Time Price · USD
3.970
-0.120 (-2.93%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -349.97 | -186.88 | -13.84 | -12.52 | -30.82 | -26.97 | Upgrade
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| Depreciation & Amortization | 0.32 | 0.36 | 0.43 | 0.11 | 0 | 0.06 | Upgrade
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| Other Amortization | 1.38 | 1.15 | 0.69 | 0.35 | 20.08 | 1.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.85 | 0.85 | 2.76 | 2.07 | 6.59 | 1.16 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 19.49 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 3.15 | - | - | - | Upgrade
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| Other Operating Activities | 340.94 | 178.37 | -0.46 | -1.83 | - | - | Upgrade
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| Change in Accounts Receivable | - | - | - | 0.1 | -0.16 | -0.42 | Upgrade
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| Change in Inventory | - | - | - | - | -0 | -0.59 | Upgrade
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| Change in Accounts Payable | - | - | - | -0.13 | 0.29 | 2.75 | Upgrade
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| Change in Unearned Revenue | - | - | - | 0.07 | -2.12 | 6.58 | Upgrade
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| Change in Income Taxes | -0.06 | 0.05 | 0.14 | -0.01 | -0 | 2.19 | Upgrade
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| Change in Other Net Operating Assets | -0.14 | -0.75 | 1.45 | -1.68 | 1.19 | -22.16 | Upgrade
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| Operating Cash Flow | -6.66 | -6.84 | -5.68 | -13.24 | -0.89 | -5.51 | Upgrade
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| Capital Expenditures | - | - | - | -0.01 | -0.01 | -0.31 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.22 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.9 | - | - | Upgrade
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| Other Investing Activities | -0.1 | - | -0.65 | -2.3 | -12.7 | -0.96 | Upgrade
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| Investing Cash Flow | -0.1 | - | -0.65 | -5.22 | -12.49 | -1.27 | Upgrade
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| Short-Term Debt Issued | - | 0.15 | 0.35 | - | - | 0.26 | Upgrade
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| Total Debt Issued | 0.31 | 0.15 | 0.35 | - | - | 0.26 | Upgrade
|
| Short-Term Debt Repaid | - | -0.4 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.2 | -0.4 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.11 | -0.25 | 0.35 | - | - | 0.26 | Upgrade
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| Issuance of Common Stock | 3 | 3.91 | 0.83 | 12.52 | - | 22.54 | Upgrade
|
| Other Financing Activities | 3.62 | 3.62 | - | 10.57 | - | - | Upgrade
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| Financing Cash Flow | 6.73 | 7.28 | 1.18 | 23.09 | - | 22.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0.16 | -0.82 | -2.42 | Upgrade
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| Net Cash Flow | -0.03 | 0.43 | -5.15 | 4.79 | -14.2 | 13.59 | Upgrade
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| Free Cash Flow | -6.66 | -6.84 | -5.68 | -13.25 | -0.89 | -5.82 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.23 | -0.59 | -4.11 | -0.58 | -4.39 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -3.1 | -3.55 | -1.46 | -12.93 | 1.84 | 30.43 | Upgrade
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| Unlevered Free Cash Flow | -3.1 | -3.55 | -1.46 | -12.93 | 1.84 | 30.43 | Upgrade
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| Change in Working Capital | -0.2 | -0.7 | 1.59 | -1.32 | -0.8 | -11.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.