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GD Culture Group (GDC)
NASDAQ:GDC
US Market

GD Culture Group (GDC) Cash flow

125 Followers

GD Culture Group Cash Flow

GDC's free cash flow for Q was $-7.27M. For the fiscal year, GDC's free cash flow was decreased by $4.62M and operating cash flow was $-4.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -6.38M$ -886.21K$ -5.51M$ -2.10K$ 759.46K$ -2.04M
Investing Cash Flow
$ -5.23M$ -12.49M$ -1.27M$ -4.53M$ 0.00$ 2.44M
Financing Cash Flow
$ 12.73M-$ 22.80M$ 3.06M$ 2.48M$ -52.17K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.94M$ 389.11K$ 14.59M$ 998.72K$ 2.44M$ 726.74K
Income Tax Paid Supplemental Data
---$ 22.21K$ 40.77K$ 210.73K
Interest Paid Supplemental Data
$ 87.00$ 1.02K$ 7.80K$ 18.23K$ 23.25K$ 167.21K
Issuance Of Capital Stock
$ 8.62M-$ 22.54M$ 2.61M$ 2.98M$ 133.34K
Issuance Of Debt
--$ 255.77K$ 449.30K$ 0.00$ 2.29M
Repayment Of Debt
---$ 0.00$ -507.49K$ -2.47M
Free Cash Flow
$ -8.89M$ -886.21K$ -5.51M$ -1.23M$ 759.46K$ -2.04M
Domestic Sales
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Foreign Sales
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Currency in USD

GD Culture Group Cash Flow

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