GD Culture Group Limited (GDC)
USD 1.94
(-2.51%)
USD 1.94
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.24 Million | -886.21 Thousand | -5.51 Million | -2101.00 | 759.45 Thousand | -2.03 Million |
| Net Income | -10.38 Million | -30.82 Million | -26.97 Million | 2.51 Million | -16.82 Million | 1.44 Million |
| Depreciation & Amortization | 346.83 Thousand | 718.00 | 1.29 Million | 20.01 Thousand | 113.95 Thousand | 671.7 Thousand |
| Deferred income taxes | 327.82 Thousand | - | 9.77 Million | -82.51 Thousand | 79.74 Thousand | 92.53 Thousand |
| Stock-based compensation | - | - | 19.48 Million | - | - | - |
| Change in working capital | -1.31 Million | -798.04 Thousand | -11.66 Million | 1.55 Million | 588.45 Thousand | -3.65 Million |
| Other non-cash items | -1.88 Million | 30.73 Million | 2.56 Million | -7.9 Million | 16.8 Million | -593.99 Thousand |
| Investing Cash Flow | 266.61 Thousand | -12.49 Million | -1.27 Million | -4.53 Million | - | 2.44 Million |
| Investments in PPE | -2.91 Million | -6566.00 | -308.77 Thousand | -1.23 Million | - | -3515.00 |
| Acquisitions | 5.68 Million | 215.88 Thousand | -961.7 Thousand | 288.78 Thousand | - | 2.44 Million |
| Investment purchases | -2.5 Million | - | - | -3.11 Million | - | - |
| Sales/Maturities of investments | 2.5 Million | - | - | 1.16 Million | - | - |
| Other Investing Activities | -2.5 Million | -12.7 Million | -961.7 Thousand | -1.63 Million | - | -59.55 Thousand |
| Financing Cash Flow | 17.6 Million | -484.00 | 22.79 Million | 3.05 Million | 2.47 Million | -52.17 Thousand |
| Debt repayment | - | -484.00 | -258.35 Thousand | -487.16 Thousand | -507.48 Thousand | -2.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.6 Million | - | 22.53 Million | 2.6 Million | 2.98 Million | 133.33 Thousand |
| Other Financing Activities | 5.48 Million | - | 514.11 Thousand | 936.46 Thousand | 2.47 Million | 2.08 Million |
| Accounts receivables | 83.52 Thousand | -158.39 Thousand | -420.73 Thousand | 1.2 Million | 852.56 Thousand | 3.03 Million |
| Accounts payables | -127.29 Thousand | 291.23 Thousand | 2.74 Million | 633.21 Thousand | -471.04 Thousand | 80.15 Thousand |
| Inventory | -68.53 Thousand | -2946.00 | -591.63 Thousand | 219.95 Thousand | 152.54 Thousand | 3.25 Million |
| Other working capital | -1.2 Million | -927.94 Thousand | -13.39 Million | -503.94 Thousand | 54.39 Thousand | -10.01 Million |
| Cash at beginning of period | 389.1 Thousand | 14.58 Million | 998.71 Thousand | 2.48 Million | 726.73 Thousand | 461.88 Thousand |
| Cash at end of period | 5.17 Million | 389.1 Thousand | 14.58 Million | 998.71 Thousand | 4.02 Million | 726.73 Thousand |
| Capital Expenditure | -2.91 Million | -6566.00 | -308.77 Thousand | -1.23 Million | - | -3515.00 |
| Effect of forex changes on cash | 155.78 Thousand | -819.65 Thousand | -2.42 Million | -11.13 Thousand | 64.94 Thousand | -89.45 Thousand |
| Net cash flow / Change in cash | 4.78 Million | -14.19 Million | 13.58 Million | -1.48 Million | 3.3 Million | 264.85 Thousand |
| Free Cash Flow | -16.15 Million | -892.77 Thousand | -5.81 Million | -1.23 Million | 759.45 Thousand | -2.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.59 Million | -4.15 Million | -10.38 Million | -10.63 Million | -3.53 Million | -155.49 Thousand |
| Depreciation & Amortization | 204.27 Thousand | 183.55 Thousand | 346.83 Thousand | 183.58 Thousand | 163.16 Thousand | 88.00 |
| Deferred income taxes | -349.74 Thousand | - | 327.82 Thousand | 327.82 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 326.82 Thousand | 280.79 Thousand | -1.31 Million | 3.73 Million | -3.53 Million | -1.16 Million |
| Other non-cash items | 1.62 Million | 75.27 Thousand | -1.88 Million | -53.93 Thousand | 2.13 Million | 1.24 Million |
| Investing Cash Flow | 1.25 Million | -1.9 Million | 266.61 Thousand | -207.69 Thousand | -5 Million | -4642.00 |
| Investments in PPE | 407.67 Thousand | - | -2.91 Million | -407.67 Thousand | -2.5 Million | -4642.00 |
| Acquisitions | 4.11 Million | - | 5.68 Million | -4.11 Million | 4.11 Million | - |
| Investment purchases | - | - | -2.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.5 Million | - | - | - |
| Other Investing Activities | 1.25 Million | -1.9 Million | -2.5 Million | 199.98 Thousand | -6.61 Million | - |
| Financing Cash Flow | -9.52 Million | 830.53 Thousand | 17.6 Million | 10.35 Million | 4.01 Million | 8.71 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -3.06 Million | 829.87 Thousand | 17.6 Million | 3.89 Million | -99.99 Thousand | 8.71 Million |
| Other Financing Activities | -6.45 Million | 654.00 | 5.48 Million | 1.36 Million | 4.11 Million | 8.71 Million |
| Accounts receivables | -30.65 Thousand | 264.00 | 83.52 Thousand | 150 Thousand | -24.59 Thousand | -89.57 Thousand |
| Accounts payables | 36.02 Thousand | - | -127.29 Thousand | -36.02 Thousand | 24.12 Thousand | -71.55 Thousand |
| Inventory | -3.29 Million | - | -68.53 Thousand | 3.29 Million | -3.52 Million | - |
| Other working capital | 357.48 Thousand | 280.53 Thousand | -1.2 Million | 327.82 Thousand | -3637.00 | -1 Million |
| Cash at beginning of period | 486.2 Thousand | 5.17 Million | 389.1 Thousand | 1.64 Million | 7.4 Million | 10.16 Thousand |
| Cash at end of period | 301.83 Thousand | 486.2 Thousand | 5.17 Million | 5.17 Million | 1.64 Million | 7.4 Million |
| Capital Expenditure | 407.67 Thousand | - | -2.91 Million | -407.67 Thousand | -2.5 Million | -4642.00 |
| Effect of forex changes on cash | -1655.00 | -1940.00 | 155.78 Thousand | 156.53 Thousand | 3137.00 | -5584.00 |
| Net cash flow / Change in cash | -184.36 Thousand | -4.68 Million | 4.78 Million | 3.52 Million | -5.75 Million | 7.39 Million |
| Free Cash Flow | -1.02 Million | -3.61 Million | -16.15 Million | -7.18 Million | -7.27 Million | -1.32 Million |
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