Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShares Issued
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Income Statement
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Ratios

GD Culture (GDC) Cash from Operations (2017 - 2024)

GD Culture has reported Cash from Operations over the past 8 years, most recently at 356050.0 for Q4 2024.

  • On a quarterly basis, Cash from Operations rose 94.74% to 356050.0 in Q4 2024 year-over-year; TTM through Dec 2024 was 5680146.0, a 57.1% increase, with the full-year FY2025 number at 6844724.0, down 20.5% from a year prior.
  • Cash from Operations reached 356050.0 in Q4 2024 per GDC's latest filing, down from 273477.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9087800.0 in Q4 2021, with the low at 11265061.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 417622.5 (2020), against an average of 1265999.7.
  • Peak YoY movement for Cash from Operations: skyrocketed 1742.91% in 2021, then crashed 8512.76% in 2023.
  • Tracing GDC's Cash from Operations over 5 years: stood at 553154.0 in 2020, then skyrocketed by 1742.91% to 9087800.0 in 2021, then plummeted by 99.11% to 80534.0 in 2022, then crashed by 8512.76% to 6775134.0 in 2023, then soared by 94.74% to 356050.0 in 2024.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 356050.0, 273477.0, and 1432709.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.