US Stock MarketDetailed Quotes

GDC GD Culture Group

Watchlist

5.530
+0.060+1.10%

Close Sep 16 16:00 ET

5.840
+0.310+5.61%

Pre 09:09 ET

53.95MMarket Cap-1169P/E (TTM)

GD Culture Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

100.96%108.4K

Net income from continuing operations

-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

-55.05%-4.09M

Depreciation and amortization

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

-100.04%-199

Other non cash items

--129.1K

--75.28K

-99.84%6.52K

-265.04%-53.93K

----

-63.65%4.06M

-98.59%32.68K

804.28%4.03M

Change In working capital

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

102.01%172.64K

-Change in receivables

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

-679.28%-196.64K

-Change in inventory

----

--0

----

99.50%-2.95K

-99.32%55

100.56%58

-Change in prepaid assets

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

101.47%194.21K

-Change in payables and accrued expense

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

140.55%132.48K

-Change in other current assets

----

---250.74K

----

--0

----

-Change in other current liabilities

---92.37K

---141.31K

--9.46K

--40.8K

-6,343.43%-31.34K

--0

--502

-Change in other working capital

---22.96K

--1.04K

118.72%396.35K

727.52%327.82K

-108.65%-3.64K

----

-132.16%-2.12M

101.13%39.62K

-99.15%42.03K

Cash from discontinued investing activities

Operating cash flow

-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

100.96%107.95K

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

-88.82%47.63K

Net PPE purchase and sale

----

-116.11%-14.19K

-3,817.89%-4.57K

-3,897.71%-4.98K

----

97.87%-6.57K

100.59%123

100.35%131

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

--1.25M

---1.9M

----

Cash from discontinued investing activities

Investing cash flow

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

-1,198.68%-12.27M

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

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

-31.00%13.28M

Current changes in cash

-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

-19.83%-12.16M

Effect of exchange rate changes

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

-2,959.67%-871.91K

End cash Position

-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

-97.01%250.28K

Free cash flow

-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

100.96%108.08K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	100.96%108.4K
Net income from continuing operations	-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	-55.05%-4.09M
Depreciation and amortization	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	-100.04%-199
Other non cash items	--129.1K	--75.28K	-99.84%6.52K	-265.04%-53.93K	----	----	----	-63.65%4.06M	-98.59%32.68K	804.28%4.03M
Change In working capital	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	102.01%172.64K
-Change in receivables	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	-679.28%-196.64K
-Change in inventory	----	----	--0	--0	----	----	----	99.50%-2.95K	-99.32%55	100.56%58
-Change in prepaid assets	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	101.47%194.21K
-Change in payables and accrued expense	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	140.55%132.48K
-Change in other current assets	----	----	---250.74K	----	----	----	----	--0	----	----
-Change in other current liabilities	---92.37K	---141.31K	--9.46K	--40.8K	-6,343.43%-31.34K	--0	--0	--0	--0	--502
-Change in other working capital	---22.96K	--1.04K	118.72%396.35K	727.52%327.82K	-108.65%-3.64K	----	----	-132.16%-2.12M	101.13%39.62K	-99.15%42.03K
Cash from discontinued investing activities
Operating cash flow	-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	100.96%107.95K
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	0	167.79%209.31K	134.77%168.51K	-88.82%47.63K
Net PPE purchase and sale	----	----	-116.11%-14.19K	-3,817.89%-4.57K	-3,897.71%-4.98K	----	----	97.87%-6.57K	100.59%123	100.35%131
Net intangibles purchase and sale	----	----	---2.9M	---403.1K	----	----	----	--0	--0	----
Net business purchase and sale	----	----	--0	--0	----	----	----	--215.88K	--168.38K	----
Net investment purchase and sale	----	----	---2.5M	--0	----	----	----	--0	--0	----
Net other investing changes	--1.25M	---1.9M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-1,198.68%-12.27M
Financing cash flow
Cash flow from continuing financing activities	0	830.53K	23.09M	10.35M	4.02M	8.72M	0	0	0	0
Net common stock issuance	--0	--829.88K	--12.52M	--3.9M	---100K	--8.72M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--654	--5.09M	----	----	--0	--0	--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	--0	--0	--0
Net cash flow
Beginning cash position	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	-31.00%13.28M
Current changes in cash	-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	-19.83%-12.16M
Effect of exchange rate changes	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	-2,959.67%-871.91K
End cash Position	-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	-97.01%250.28K
Free cash flow	-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	100.96%108.08K
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data