GD Culture Group Limited
GDC
$2.15
-$0.26-10.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | -3.74M | -3.41M | -4.16M | -10.74M |
| Total Depreciation and Amortization | 425.40K | 1.20K | 1.20K | 1.20K | 107.10K |
| Total Amortization of Deferred Charges | 63.90K | 243.40K | 203.10K | 182.40K | 182.70K |
| Total Other Non-Cash Items | 1.62M | 2.77M | 1.44M | 75.30K | -57.60K |
| Change in Net Operating Assets | 350.40K | 455.20K | 326.80K | 280.80K | 3.73M |
| Cash from Operations | -356.10K | -273.50K | -1.43M | -3.62M | -6.78M |
| Capital Expenditure | -- | -- | -- | -- | -4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.25M | -1.90M | -203.10K |
| Cash from Investing | 0.00 | 0.00 | 1.25M | -1.90M | -207.70K |
| Total Debt Issued | 349.50K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 830.50K | 3.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 6.46M |
| Cash from Financing | 349.50K | 0.00 | 0.00 | 830.50K | 10.35M |
| Foreign Exchange rate Adjustments | -2.90K | 3.60K | -1.70K | -1.90K | 156.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.40K | -269.90K | -184.40K | -4.69M | 3.53M |
