Technology - Electronic Gaming & Multimedia - NASDAQ - CN
$ 2.8
-1.75 %
$ 27.3 M
Market Cap
-0.68
P/E
CASH FLOW STATEMENT
-13.2 M
OPERATING CASH FLOW
-5.22 M
INVESTING CASH FLOW
23.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
GD Culture Group Limited
| Net Income | -12.5 M |
| Depreciation & Amortization | 347 K |
| Capital Expenditures | -2.92 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -1.32 M |
| Others | -1.02 M |
| Free Cash Flow | -16.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (12.5) | (30.8) | (27.0) | 2.5 | (16.8) | 1.4 | (0.6) | (0.5) | (0.2) |
| Depreciation & Amortization | 0.3 | 718 | 1.3 | 20 K | 0.1 | 0.7 | 0.4 | 0.3 | 0.3 |
| Deferred Income Tax | 0 | 0 | 9.8 | 82.5 K | 79.7 K | 92.5 K | (0.9) | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 19.5 | 0 | 0 | 0 | 0 | 15.5 K | 0 |
| Other Operating Activities | 0.3 | 30.7 | 2.6 | (7.9) | 16.8 | (0.6) | 39.6 | 97.6 K | 32.5 K |
| Change in Working Capital | (1.3) | (0.8) | (11.7) | 1.6 | 0.6 | (3.7) | 0.4 | 41.7 K | 45.3 K |
| Cash From Operations | (13.2) | (0.9) | (5.5) | 2.1 K | 0.8 | (2.0) | (0.1) | (0.4) | (0.2) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (2.9) | 6.57 K | (0.3) | (1.2) | 0 | 3.52 K | 1.89 K | (0.1) | 28.3 K |
| Other Items | (2.3) | (12.5) | (1.0) | (3.3) | 0 | 2.4 | 9.7 | 30.1 K | (50.0) |
| Cash From Investing Activities | (5.2) | (12.5) | (1.3) | (4.5) | 0 | 2.4 | 9.7 | 86 K | (50.0) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (9.6) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0.3 | 0.4 | 0 | 19.7 K | 0.1 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10.6 | 0 | 0 | 0 | (0.5) | (0.2) | 0.2 | 0.8 | 50.8 |
| Cash From Financing Activities | 23.1 | 484 | 22.8 | 3.1 | 2.5 | 52.2 K | (9.6) | 0.8 | 50.8 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 4.8 | (14.2) | 13.6 | (1.5) | 3.3 | 0.3 | 78.1 K | (0.5) | 0.6 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (16.2) | (0.9) | (5.8) | (1.2) | 0.8 | (2.0) | (0.2) | (0.5) | (0.2) |