GD Culture Group Limited
GDC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,121 | -$14,347 | -$30,822 | -$26,971 |
| Dep. & Amort. | $1,122 | $453 | $1 | $1,299 |
| Deferred Tax | -$174 | $328 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $19,487 |
| Change in WC | $1,587 | -$1,646 | -$798 | -$11,661 |
| Other Non-Cash | $5,906 | $1,971 | $30,733 | $12,334 |
| Operating Cash Flow | -$5,680 | -$13,240 | -$886 | -$5,511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14 | -$7 | -$309 |
| Net Acquisitions | $0 | $0 | $216 | $0 |
| Inv. Purchases | $0 | -$2,500 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$650 | -$2,703 | -$12,703 | -$962 |
| Investing Cash Flow | -$650 | -$5,217 | -$12,493 | -$1,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $349 | $0 | $0 | $256 |
| Stock Issued | $830 | $12,515 | $0 | $22,540 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $10,573 | $0 | $0 |
| Financing Cash Flow | $1,180 | $23,088 | $0 | $22,796 |
| Forex Effect | -$3 | $156 | -$820 | -$2,425 |
| Net Chg. in Cash | -$5,153 | $4,786 | -$14,199 | $13,590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,176 | $389 | $14,588 | $999 |
| End Cash | $23 | $5,176 | $389 | $14,588 |
| Free Cash Flow | -$5,680 | -$16,158 | -$893 | -$5,820 |