GD Culture Group (GDC)
NASDAQ:GDC
US Market
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GD Culture Group (GDC) Cash flow

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GD Culture Group Cash Flow

GDC's free cash flow for Q was $-1.43M. For the fiscal year, GDC's free cash flow was decreased by $-15.27M and operating cash flow was $-1.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.59M$ -13.24M$ -886.21K$ -5.51M$ -2.10K$ 759.46K
Investing Cash Flow
$ -5.86M$ -5.22M$ -12.49M$ -1.27M$ -4.53M$ 0.00
Financing Cash Flow
$ 15.20M$ 23.09M-$ 22.80M$ 3.06M$ 2.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.61M$ 5.18M$ 389.11K$ 14.59M$ 998.72K$ 2.44M
Income Tax Paid Supplemental Data
----$ 22.21K$ 40.77K
Interest Paid Supplemental Data
$ -82.00-$ 1.02K$ 7.80K$ 18.23K$ 23.25K
Issuance Of Capital Stock
$ 4.63M$ 12.52M-$ 22.54M$ 2.61M$ 2.98M
Issuance Of Debt
---$ 255.77K$ 449.30K$ 0.00
Repayment Of Debt
----$ 0.00$ -507.49K
Free Cash Flow
$ -19.51M$ -16.16M$ -886.21K$ -5.51M$ -1.23M$ 759.46K
Domestic Sales
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Foreign Sales
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Currency in USD

GD Culture Group Cash Flow

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