US Stock MarketDetailed Quotes

GDC GD Culture Group

Watchlist
  • 2.070
  • -0.010-0.48%
Close Dec 13 16:00 ET
  • 2.020
  • -0.050-2.42%
Post 19:51 ET
23.12MMarket Cap-0.57P/E (TTM)

GD Culture Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-1.32M84.54%-380.63K83.92%-886.21K-99.11%80.53K
Net income from continuing operations -8.74%-3.84M-2,210.58%-3.59M-19,410.72%-4.16M53.45%-14.35M-44.80%-10.64M13.71%-3.53M99.24%-155.5K-102.16%-21.31K-14.28%-30.82M-240.71%-7.35M
Depreciation and amortization 49.88%244.55K232,032.95%204.28K--183.56K48,205.57%346.83K663.62%183.58K82,091.46%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%455.22K128.13%326.83K178.15%280.8K-65.13%-1.32M1,164.44%3.73M-2,145.25%-3.53M-152.90%-1.16M89.62%-359.33K93.16%-798.05K-8.51%295.34K
-Change in receivables -100.80%-8.19K97.40%-30.66K-99.43%264157.24%83.52K490.07%187.12K623.01%1.03M-28,743.65%-1.18M-77.05%46.25K110.08%32.47K146.04%31.71K
-Change in inventory --------------0----------------99.50%-2.95K-99.32%55
-Change in prepaid assets 108.07%366.29K3,539.05%531.99K222.71%230.66K-1,832.26%-1.29M1,892.75%3.42M-2,436.19%-4.54M-88.51%14.62K4.86%-187.97K99.76%-66.82K97.02%-190.72K
-Change in payables and accrued expense 1,147.14%158.69K16.13%-59.18K187.38%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--1.04K118.72%396.35K727.52%327.82K-108.65%-3.64K---------132.16%-2.12M101.13%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%-1.32M84.54%-380.63K83.92%-886.21K-99.11%80.53K
Investing cash flow
Cash flow from continuing investing activities 027,028.05%1.25M-1.9M-2,688.12%-5.42M-341.94%-407.68K-10,608.25%-5M-3,392.20%-4.64K0167.79%209.31K134.77%168.51K
Net PPE purchase and sale --0---------116.11%-14.19K-3,817.89%-4.57K-3,897.71%-4.98K--------97.87%-6.57K100.59%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 --027,028.05%1.25M---1.9M58.24%-5.22M4.61%-207.7K59.21%-5M-3,392.20%-4.64K--0-883.35%-12.49M81.47%-217.75K
Financing cash flow
Cash flow from continuing financing activities 00830.53K23.09M10.35M4.02M8.72M000
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%301.84K4,681.21%486.2K1,230.10%5.18M-97.33%389.11K558.12%1.65M-44.28%7.4M-99.92%10.17K-97.33%389.11K1,360.71%14.59M-97.01%250.28K
Current changes in cash 95.25%-273.48K-102.47%-182.71K-1,131.47%-4.69M134.61%4.63M2,557.41%3.37M52.66%-5.76M432.91%7.4M84.59%-380.63K-183.55%-13.38M-101.73%-137.21K
Effect of exchange rate changes 15.05%3.61K70.36%-1.66K-214.45%-1.94K119.01%155.78K-43.29%156.54K100.36%3.14K98.16%-5.58K-97.86%1.7K66.19%-819.66K111.50%276.04K
End cash Position -98.06%31.97K-95.92%301.84K4,681.21%486.2K1,230.10%5.18M1,230.10%5.18M558.12%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%-1.32M84.59%-380.63K84.66%-892.78K-99.11%80.66K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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