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GD Culture Group (GDC)
NASDAQ:GDC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 153.30K | $ 25.03M | $ 11.85M | $ 19.58M |
| Gross Profit | $ -180.84K | $ 55.53K | $ 8.25M | $ 1.10M | $ 562.24K |
| Operating Income | $ -11.99M | $ -423.44K | $ -14.65M | $ -953.26K | $ -289.40K |
| EBITDA | $ -11.99M | $ -413.43K | $ -19.41M | $ -476.91K | $ -148.28K |
| Net Income | $ -12.52M | $ -30.82M | $ -26.97M | $ 2.51M | $ -16.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.18M | $ 389.11K | $ 14.59M | $ 4.29M | $ 2.48M |
| Total Assets | $ 14.21M | $ 3.80M | $ 50.54M | $ 25.14M | $ 22.45M |
| Total Debt | $ 1.70M | $ 195.73K | $ 488.48K | $ 1.07M | $ 1.46M |
| Net Debt | $ -3.48M | $ -193.38K | $ -14.10M | $ 68.81K | $ -1.02M |
| Total Liabilities | $ 2.05M | $ 333.78K | $ 18.46M | $ 3.22M | $ 16.49M |
| Stockholders' Equity | $ 8.35M | $ 3.47M | $ 32.08M | $ 21.91M | $ 5.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.16M | $ -892.78K | $ -5.82M | $ -1.23M | $ 759.46K |
| Operating Cash Flow | $ -13.24M | $ -886.21K | $ -5.51M | $ -2.10K | $ 759.46K |
| Investing Cash Flow | $ -5.22M | $ -12.49M | $ -1.27M | $ -4.53M | $ 0.00 |
| Financing Cash Flow | $ 23.09M | $ -484.00 | $ 22.80M | $ 3.06M | $ 2.48M |
GD Culture Group Forecast EPS vs Actual EPS
Currently, no data available
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