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GD CULTURE GROUP LTD (GDC) Stock Cash Flow

NASDAQ:GDC - Nasdaq - US19200A2042 - Common Stock - Currency: USD

1.12  +0.03 (+2.75%)

After market: 1.1494 +0.03 (+2.62%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GDC Net Income ChartGDC Net Income over time chart
-30.82M-26.97M2.51M-16.83M1.45M
Depreciation Amortization
GDC Depreciation Amortization ChartGDC Depreciation Amortization over time chart
0.001.30M20.00K110.00K670.00K
Income Taxes - Deferred
GDC Income Taxes - Deferred ChartGDC Income Taxes - Deferred over time chart
N/A0.00-80.00K80.00K90.00K
Change In Working Capital
GDC Change In Working Capital ChartGDC Change In Working Capital over time chart
-800.00K-11.66M1.56M13.97M-3.66M
Interest Paid
GDC Interest Paid ChartGDC Interest Paid over time chart
0.0010.00K20.00K20.00K170.00K
Taxes Paid
GDC Taxes Paid ChartGDC Taxes Paid over time chart
0.000.0020.00K40.00K210.00K
Other non cash items
GDC Other non cash items ChartGDC Other non cash items over time chart
30.73M31.82M-4.01M3.42M-590.00K
OPERATING CASH FLOW
GDC OPERATING CASH FLOW ChartGDC OPERATING CASH FLOW over time chart
-890.00K-5.51M0.00760.00K-2.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GDC Capital Expenditure ChartGDC Capital Expenditure over time chart
-10.00K-310.00K-1.23M0.000.00
Other Investing Activity
GDC Other Investing Activity ChartGDC Other Investing Activity over time chart
-12.49M-960.00K-3.30M0.002.45M
INVESTING CASH FLOW
GDC INVESTING CASH FLOW ChartGDC INVESTING CASH FLOW over time chart
-12.49M-1.27M-4.53M0.002.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GDC Debt Issued/Reduced ChartGDC Debt Issued/Reduced over time chart
0.00260.00K450.00K-510.00K20.00K
Stock Issued/Repurchased
GDC Stock Issued/Repurchased ChartGDC Stock Issued/Repurchased over time chart
0.0022.54M2.61M2.98M130.00K
Other Financing Activity
GDC Other Financing Activity ChartGDC Other Financing Activity over time chart
N/AN/AN/A0.00-210.00K
FINANCING CASH FLOW
GDC FINANCING CASH FLOW ChartGDC FINANCING CASH FLOW over time chart
0.0022.80M3.06M2.48M-50.00K
 
Exchange Rate Effect
GDC Exchange Rate Effect ChartGDC Exchange Rate Effect over time chart
-820.00K-2.42M-10.00K60.00K-90.00K
CHANGE IN CASH
GDC CHANGE IN CASH ChartGDC CHANGE IN CASH over time chart
-14.20M13.60M-1.48M3.30M260.00K
 
FREE CASH FLOW
Operating Cash Flow
GDC Operating Cash Flow ChartGDC Operating Cash Flow over time chart
-890.00K-5.51M0.00760.00K-2.04M
Capital Expenditure
GDC Capital Expenditure ChartGDC Capital Expenditure over time chart
-10.00K-310.00K-1.23M0.000.00
FREE CASH FLOW
GDC FREE CASH FLOW ChartGDC FREE CASH FLOW over time chart
-900.00K-5.82M-1.23M760.00K-2.04M

All data in USD

Charts

GDC Operating and Free Cash Flow chartGDC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 0 -2M -4M