GD Culture Group Limited
GDC
$2.19
$0.041.86%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -29.33% | -193.00% | -143.28% | 45.72% | 59.15% |
Total Depreciation and Amortization | 300.19% | 441.67% | 437.96% | 921.21% | 8,146.15% |
Total Amortization of Deferred Charges | 279.20% | -88.62% | -92.03% | -98.18% | -99.09% |
Total Other Non-Cash Items | 10,353.13% | 12,830.28% | 4,365.44% | -99.73% | -100.87% |
Change in Net Operating Assets | -36.14% | 491.29% | 454.16% | 33.78% | 327.97% |
Cash from Operations | 32.96% | -648.02% | -631.11% | -1,176.72% | -752.25% |
Capital Expenditure | -- | -2.22% | -2.22% | -4,700.00% | -35.29% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -220.04% | -120.84% | -120.84% | -444.42% | 47.42% |
Cash from Investing | -206.17% | -285.83% | -285.83% | -870.73% | 5.48% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -93.42% | -45.77% | -45.77% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -93.81% | 28.30% | 28.30% | -- | -- |
Foreign Exchange rate Adjustments | -101.90% | -42.48% | -43.81% | 686.61% | 192.34% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -148.89% | -122.59% | -118.81% | 637.50% | 1,003.57% |