GD Culture Group Limited
GDC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$14 | -$31 | -$27 |
| Dep. & Amort. | $1 | $0 | $0 | $1 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $19 |
| Change in WC | $2 | -$2 | -$1 | -$12 |
| Other Non-Cash | $6 | $2 | $31 | $12 |
| Operating Cash Flow | -$6 | -$13 | -$1 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$3 | -$13 | -$1 |
| Investing Cash Flow | -$1 | -$5 | -$12 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $13 | $0 | $23 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $11 | $0 | $0 |
| Financing Cash Flow | $1 | $23 | $0 | $23 |
| Forex Effect | -$0 | $0 | -$1 | -$2 |
| Net Chg. in Cash | -$5 | $5 | -$14 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $0 | $15 | $1 |
| End Cash | $0 | $5 | $0 | $15 |
| Free Cash Flow | -$6 | -$16 | -$1 | -$6 |