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Gd Culture Group Limited (GDC)
:GDC
US Market

GD Culture Group (GDC) Cash flow

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GD Culture Group Cash Flow

GDC's free cash flow for Q1 2025 was $-831.31K. For the 2025 fiscal year, GDC's free cash flow was decreased by $10.48M and operating cash flow was $-831.31K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.68M$ -13.24M$ -886.21K$ -5.51M$ -2.10K
Investing Cash Flow
$ -650.00K$ -5.22M$ -12.49M$ -1.27M$ -4.53M
Financing Cash Flow
$ 1.18M$ 23.09M$ -484.00$ 22.80M$ 3.06M
End Cash Position
$ 22.54K$ 5.18M$ 389.11K$ 14.59M$ 998.72K
Free Cash Flow
$ -5.68M$ -16.16M$ -892.78K$ -5.82M$ -1.23M
Currency in USD

GD Culture Group Cash Flow

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