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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Growth Metrics
Income Statement
Others
Ratios

GD Culture (GDC) Net Cash Flow (2017 - 2024)

GD Culture has reported Net Cash Flow over the past 8 years, most recently at -$6565.0 for Q4 2024.

  • On a quarterly basis, Net Cash Flow fell 100.19% to -$6565.0 in Q4 2024 year-over-year; TTM through Dec 2024 was -$5.2 million, a 26.14% decrease, with the full-year FY2025 number at $433448.0, up 108.42% from a year prior.
  • Net Cash Flow reached -$6565.0 in Q4 2024 per GDC's latest filing, up from -$273477.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $22.0 million in Q1 2021, with the low at -$12.2 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$430159.5 (2020), against an average of -$403607.4.
  • The largest YoY upside for Net Cash Flow was 4617.97% in 2021 against a maximum downside of 110526.08% in 2021.
  • Tracing GDC's Net Cash Flow over 5 years: stood at -$510471.0 in 2020, then skyrocketed by 1650.2% to $7.9 million in 2021, then tumbled by 101.73% to -$137211.0 in 2022, then surged by 2557.41% to $3.4 million in 2023, then tumbled by 100.19% to -$6565.0 in 2024.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$6565.0, -$273477.0, and -$182709.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.