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GDC GD Culture Group

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1.930
-0.100-4.93%

Close Dec 30 16:00 ET

21.55MMarket Cap-0.53P/E (TTM)

GD Culture Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

94.26%-273.41K

-8.75%-1.43M

-850.50%-3.62M

-1,394.06%-13.24M

-8,512.76%-6.78M

-4,497.94%-4.77M

-194.96%-1.32M

84.54%-380.63K

83.92%-886.21K

-99.11%80.53K

Net income from continuing operations

-8.74%-3.84M

-2,210.58%-3.59M

-19,410.72%-4.16M

53.45%-14.35M

-44.80%-10.64M

13.71%-3.53M

99.24%-155.5K

-102.16%-21.31K

-14.28%-30.82M

-240.71%-7.35M

Depreciation and amortization

49.88%244.55K

232,032.95%204.28K

--183.56K

48,205.57%346.83K

663.62%183.58K

82,091.46%163.16K

-99.54%88

--0

-99.94%718

-152.76%-32.57K

Other non cash items

--109.1K

--129.1K

--75.28K

-99.84%6.52K

-265.04%-53.93K

----

-63.65%4.06M

-98.59%32.68K

Change In working capital

112.89%455.22K

128.13%326.83K

178.15%280.8K

-65.13%-1.32M

1,164.44%3.73M

-2,145.25%-3.53M

-152.90%-1.16M

89.62%-359.33K

93.16%-798.05K

-8.51%295.34K

-Change in receivables

-100.80%-8.19K

97.40%-30.66K

-99.43%264

157.24%83.52K

490.07%187.12K

623.01%1.03M

-28,743.65%-1.18M

-77.05%46.25K

110.08%32.47K

146.04%31.71K

-Change in inventory

----

--0

----

99.50%-2.95K

-99.32%55

-Change in prepaid assets

108.07%366.29K

3,539.05%531.99K

222.71%230.66K

-1,832.26%-1.29M

1,892.75%3.42M

-2,436.19%-4.54M

-88.51%14.62K

4.86%-187.97K

99.76%-66.82K

97.02%-190.72K

-Change in payables and accrued expense

1,147.14%158.69K

16.13%-59.18K

187.38%190.15K

-119.56%-265.25K

-97.54%10.19K

-90.40%12.72K

-373.00%-70.56K

-127.79%-217.61K

-86.83%1.36M

-95.98%414.68K

-Change in other current assets

----

---250.74K

----

--0

----

-Change in other current liabilities

-94.02%-60.81K

---92.37K

---141.31K

--9.46K

--40.8K

-6,343.43%-31.34K

--0

-Change in other working capital

79.43%-748

---22.96K

--1.04K

118.72%396.35K

727.52%327.82K

-108.65%-3.64K

----

-132.16%-2.12M

101.13%39.62K

Cash from discontinued investing activities

Operating cash flow

94.26%-273.48K

-8.75%-1.43M

-850.50%-3.62M

-1,394.06%-13.24M

-8,512.76%-6.78M

-4,516.27%-4.77M

-194.93%-1.32M

84.54%-380.63K

83.92%-886.21K

-99.11%80.53K

Investing cash flow

Cash flow from continuing investing activities

27,028.05%1.25M

-1.9M

-2,688.12%-5.42M

-341.94%-407.68K

-10,608.25%-5M

-3,392.20%-4.64K

167.79%209.31K

134.77%168.51K

Net PPE purchase and sale

--0

----

-116.11%-14.19K

-3,817.89%-4.57K

-3,897.71%-4.98K

----

97.87%-6.57K

100.59%123

Net intangibles purchase and sale

----

---2.9M

---403.1K

----

--0

Net business purchase and sale

----

--0

----

--215.88K

--168.38K

Net investment purchase and sale

----

---2.5M

--0

----

--0

Net other investing changes

--0

--1.25M

---1.9M

----

Cash from discontinued investing activities

Investing cash flow

--0

27,028.05%1.25M

---1.9M

58.24%-5.22M

4.61%-207.7K

59.21%-5M

-3,392.20%-4.64K

--0

-883.35%-12.49M

81.47%-217.75K

Financing cash flow

Cash flow from continuing financing activities

830.53K

23.09M

10.35M

4.02M

8.72M

Net common stock issuance

--0

--829.88K

--12.52M

--3.9M

---100K

--8.72M

--0

Proceeds from stock option exercised by employees

--0

--654

--5.09M

--0

----

Net other financing activities

----

--5.48M

--1.37M

----

Cash from discontinued financing activities

Financing cash flow

--0

--830.53K

--23.09M

--10.35M

--4.02M

--8.72M

--0

Net cash flow

Beginning cash position

-95.92%301.84K

4,681.21%486.2K

1,230.10%5.18M

-97.33%389.11K

558.12%1.65M

-44.28%7.4M

-99.92%10.17K

-97.33%389.11K

1,360.71%14.59M

-97.01%250.28K

Current changes in cash

95.25%-273.48K

-102.47%-182.71K

-1,131.47%-4.69M

134.61%4.63M

2,557.41%3.37M

52.66%-5.76M

432.91%7.4M

84.59%-380.63K

-183.55%-13.38M

-101.73%-137.21K

Effect of exchange rate changes

15.05%3.61K

70.36%-1.66K

-214.45%-1.94K

119.01%155.78K

-43.29%156.54K

100.36%3.14K

98.16%-5.58K

-97.86%1.7K

66.19%-819.66K

111.50%276.04K

End cash Position

-98.06%31.97K

-95.92%301.84K

4,681.21%486.2K

1,230.10%5.18M

558.12%1.65M

-44.28%7.4M

-99.92%10.17K

-97.33%389.11K

Free cash flow

96.24%-273.48K

-8.37%-1.43M

-850.50%-3.62M

-1,709.83%-16.16M

-9,005.38%-7.18M

-6,828.64%-7.27M

-195.26%-1.32M

84.59%-380.63K

84.66%-892.78K

-99.11%80.66K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	94.26%-273.41K	-8.75%-1.43M	-850.50%-3.62M	-1,394.06%-13.24M	-8,512.76%-6.78M	-4,497.94%-4.77M	-194.96%-1.32M	84.54%-380.63K	83.92%-886.21K	-99.11%80.53K
Net income from continuing operations	-8.74%-3.84M	-2,210.58%-3.59M	-19,410.72%-4.16M	53.45%-14.35M	-44.80%-10.64M	13.71%-3.53M	99.24%-155.5K	-102.16%-21.31K	-14.28%-30.82M	-240.71%-7.35M
Depreciation and amortization	49.88%244.55K	232,032.95%204.28K	--183.56K	48,205.57%346.83K	663.62%183.58K	82,091.46%163.16K	-99.54%88	--0	-99.94%718	-152.76%-32.57K
Other non cash items	--109.1K	--129.1K	--75.28K	-99.84%6.52K	-265.04%-53.93K	----	----	----	-63.65%4.06M	-98.59%32.68K
Change In working capital	112.89%455.22K	128.13%326.83K	178.15%280.8K	-65.13%-1.32M	1,164.44%3.73M	-2,145.25%-3.53M	-152.90%-1.16M	89.62%-359.33K	93.16%-798.05K	-8.51%295.34K
-Change in receivables	-100.80%-8.19K	97.40%-30.66K	-99.43%264	157.24%83.52K	490.07%187.12K	623.01%1.03M	-28,743.65%-1.18M	-77.05%46.25K	110.08%32.47K	146.04%31.71K
-Change in inventory	----	----	----	--0	----	----	----	----	99.50%-2.95K	-99.32%55
-Change in prepaid assets	108.07%366.29K	3,539.05%531.99K	222.71%230.66K	-1,832.26%-1.29M	1,892.75%3.42M	-2,436.19%-4.54M	-88.51%14.62K	4.86%-187.97K	99.76%-66.82K	97.02%-190.72K
-Change in payables and accrued expense	1,147.14%158.69K	16.13%-59.18K	187.38%190.15K	-119.56%-265.25K	-97.54%10.19K	-90.40%12.72K	-373.00%-70.56K	-127.79%-217.61K	-86.83%1.36M	-95.98%414.68K
-Change in other current assets	----	----	----	---250.74K	----	----	----	----	--0	----
-Change in other current liabilities	-94.02%-60.81K	---92.37K	---141.31K	--9.46K	--40.8K	-6,343.43%-31.34K	--0	--0	--0	--0
-Change in other working capital	79.43%-748	---22.96K	--1.04K	118.72%396.35K	727.52%327.82K	-108.65%-3.64K	----	----	-132.16%-2.12M	101.13%39.62K
Cash from discontinued investing activities
Operating cash flow	94.26%-273.48K	-8.75%-1.43M	-850.50%-3.62M	-1,394.06%-13.24M	-8,512.76%-6.78M	-4,516.27%-4.77M	-194.93%-1.32M	84.54%-380.63K	83.92%-886.21K	-99.11%80.53K
Investing cash flow
Cash flow from continuing investing activities	0	27,028.05%1.25M	-1.9M	-2,688.12%-5.42M	-341.94%-407.68K	-10,608.25%-5M	-3,392.20%-4.64K	0	167.79%209.31K	134.77%168.51K
Net PPE purchase and sale	--0	----	----	-116.11%-14.19K	-3,817.89%-4.57K	-3,897.71%-4.98K	----	----	97.87%-6.57K	100.59%123
Net intangibles purchase and sale	----	----	----	---2.9M	---403.1K	----	----	----	--0	--0
Net business purchase and sale	----	----	----	--0	----	----	----	----	--215.88K	--168.38K
Net investment purchase and sale	----	----	----	---2.5M	--0	----	----	----	--0	--0
Net other investing changes	--0	--1.25M	---1.9M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	27,028.05%1.25M	---1.9M	58.24%-5.22M	4.61%-207.7K	59.21%-5M	-3,392.20%-4.64K	--0	-883.35%-12.49M	81.47%-217.75K
Financing cash flow
Cash flow from continuing financing activities	0	0	830.53K	23.09M	10.35M	4.02M	8.72M	0	0	0
Net common stock issuance	--0	--0	--829.88K	--12.52M	--3.9M	---100K	--8.72M	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--654	--5.09M	--5.09M	--0	--0	--0	--0	----
Net other financing activities	----	----	----	--5.48M	--1.37M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	--830.53K	--23.09M	--10.35M	--4.02M	--8.72M	--0	--0	--0
Net cash flow
Beginning cash position	-95.92%301.84K	4,681.21%486.2K	1,230.10%5.18M	-97.33%389.11K	558.12%1.65M	-44.28%7.4M	-99.92%10.17K	-97.33%389.11K	1,360.71%14.59M	-97.01%250.28K
Current changes in cash	95.25%-273.48K	-102.47%-182.71K	-1,131.47%-4.69M	134.61%4.63M	2,557.41%3.37M	52.66%-5.76M	432.91%7.4M	84.59%-380.63K	-183.55%-13.38M	-101.73%-137.21K
Effect of exchange rate changes	15.05%3.61K	70.36%-1.66K	-214.45%-1.94K	119.01%155.78K	-43.29%156.54K	100.36%3.14K	98.16%-5.58K	-97.86%1.7K	66.19%-819.66K	111.50%276.04K
End cash Position	-98.06%31.97K	-95.92%301.84K	4,681.21%486.2K	1,230.10%5.18M	1,230.10%5.18M	558.12%1.65M	-44.28%7.4M	-99.92%10.17K	-97.33%389.11K	-97.33%389.11K
Free cash flow	96.24%-273.48K	-8.37%-1.43M	-850.50%-3.62M	-1,709.83%-16.16M	-9,005.38%-7.18M	-6,828.64%-7.27M	-195.26%-1.32M	84.59%-380.63K	84.66%-892.78K	-99.11%80.66K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data