GD Culture Group Limited (GDC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -649.25B | -2.24M | -892.7K | -2.88M | -831.31K | -356.05K | -273.48K | -1.43M | -3.62M | -6.78M | -4.77M | -1.32M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | 4516.76% | - | -878.29% |
| Operating CF Growth % | -78099713.79% | -529.98% | -226.42% | -100.85% | 77.02% | 94.74% | 94.26% | -8.75% | -850.5% | -8512.76% | -4516.27% | -194.93% |
| Net Income | -164.07T | -196.49M | 12.09M | -1.5M | -977.51K | -2.53M | -3.84M | -3.59M | -4.16M | -10.64M | -3.53M | -121.06K |
| Depreciation & Amortization | 301.04B | 432.78K | 440.56K | 250.36K | 176.02K | 489.37K | 244.55K | 109.22K | 183.56K | 183.58K | 163.16K | 88 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 158M | 20.99K | 0 | 0 | -83.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 163.12T | 195.59M | -14.55M | 290.78K | 0 | 1.16M | 2.87M | 1.72M | 75.28K | -53.93K | 2.13M | -34.44K |
| Working Capital Changes | 561.08K | -1.8M | 1.13M | -1.92M | 54.14K | 524.31K | 455.22K | 327.87K | 280.8K | 3.73M | -3.53M | -1.16M |
| Change in Receivables | 9.19K | -32.61K | 0 | 0 | 0 | 38.85K | -8.19K | -30.66K | 264 | 187.12K | -24.59K | -1.18M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.53M | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.02K | 24.12K | -71.55K |
| Cash from Investing | -100B | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | -1.9M | -207.7K | -5M | -4.64K |
| Capital Expenditures | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.57K | -2.5M | -4.64K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | -3.05% | - | 3.09% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.12M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -100B | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | -1.9M | -203.12K | -6.62M | 0 |
| Cash from Financing | 310B | 2.47M | 0 | 3.94M | 860K | 349.49K | 0 | 0 | 830.53K | 10.35M | 4.02M | 8.72M |
| Debt Issued (Net) | 310K | 150K | 0 | -199.49K | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 2.47M | 0 | 541.05K | 910K | 0 | 0 | 0 | 829.88K | 3.9M | -100K | 8.72M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 310B | -150K | 0 | 3.6M | 0 | 349.49K | 0 | 0 | 654 | 6.46M | 4.12M | 0 |
| Net Change in Cash | -439.24B | 230.97K | -892.69K | 1.07M | 28.7K | -9.43K | -269.87K | -184.36K | -4.69M | 3.53M | -5.75M | 7.39M |
| Free Cash Flow | -649.25B | -2.24M | -892.7K | -2.88M | -831.31K | -356.05K | -273.48K | -1.43M | -3.62M | -7.18M | -7.27M | -1.32M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | 4788.54% | - | -881.39% |
| FCF Growth % | -78099713.79% | -529.98% | -226.42% | -100.85% | 77.02% | 95.04% | 96.24% | -8.37% | -850.5% | -9005.05% | -6828.64% | -195.26% |
| FCF per Share | -10021.30 | -0.04 | -0.04 | -0.19 | -0.07 | -0.04 | -0.03 | -0.15 | -0.49 | -2.29 | -2.38 | -0.54 |
| FCF Conversion (FCF/Net Income) | 3957.25x | 0.01x | -0.07x | 1.92x | 0.85x | 0.14x | 0.07x | 0.40x | 0.91x | 0.76x | 1.39x | 8.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |