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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GD Culture (GDC) Change in Cash (2017 - 2024)

GD Culture has reported Change in Cash over the past 8 years, most recently at -$9431.0 for Q4 2024.

  • On a quarterly basis, Change in Cash fell 100.27% to -$9431.0 in Q4 2024 year-over-year; TTM through Dec 2024 was -$5.2 million, a 207.66% decrease, with the full-year FY2025 number at $433503.0, up 108.41% from a year prior.
  • Change in Cash reached -$9431.0 in Q4 2024 per GDC's latest filing, up from -$269868.0 in the prior quarter.
  • The five-year high for Change in Cash was $21.9 million in Q1 2021, with the low at -$13.0 million in Q3 2022.
  • The 5-year median for Change in Cash is -$324403.5 (2023), against an average of -$123051.4.
  • The largest YoY upside for Change in Cash was 4120.01% in 2021 against a maximum downside of 323455.08% in 2021.
  • Tracing GDC's Change in Cash over 5 years: stood at -$464685.0 in 2020, then soared by 1286.57% to $5.5 million in 2021, then tumbled by 97.48% to $138829.0 in 2022, then soared by 2441.52% to $3.5 million in 2023, then crashed by 100.27% to -$9431.0 in 2024.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$9431.0, -$269868.0, and -$184364.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.