GD Culture Cash Flow Statement (2016-2026) | GDC

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.02M-2.46M-25.63M0.99M-20.37M-4.03M2.23M-0.02M-0.03M-2.08M112.00-4.16M-3.59M-3.84M-2.53M-0.98M-1.50M12.09M-196.62M-164.07M
Depreciation and Depletion (Quarter)
0.70M0.53M-1.18M0.01M0.02M-197.00-0.03M663.00928.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
-0.00M0.02M-0.04M-0.15M-0.08M0.24M-0.31M0.02M158.00
Gains from Investment Securities (Quarter)
-0.56M
Asset Writedowns and Impairment (Quarter)
7.13M1.26M
Cash from Operations (Quarter)
-3.73M-11.27M9.09M-2.46M1.39M0.11M0.08M-0.38M-1.32M-4.77M-6.78M-3.62M-1.43M-0.27M-0.36M-0.83M-2.88M-0.89M-2.24M-0.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
50.0051.001.24M51.0049.00-2.000.18M0.10M0.20M0.25M0.38M0.11M0.36M0.36M-0.43M0.30M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.70M0.53M-1.18M0.01M0.02M-647.00-0.03M88.00663.00928.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter)
-0.88M0.02M-0.03M-788.0016.0015.00-783.000.02M1.09M-1.05M-0.04M-264.000.03M0.01M-0.04M-0.01M
Change in Inventory (Quarter)
0.00M0.01M-0.01M0.00M-64.00-58.00-55.00
Change in Account Payables (Quarter)
77.00-0.46M3.17M0.35M-0.15M-0.00M0.09M-0.04M-0.07M0.02M-0.04M
Change in Accured Expenses (Quarter)
-0.04M0.08M5.22M-0.29M0.04M0.15M0.33M-0.17M0.00M0.15M0.03M0.17M-0.08M0.05M0.24M0.05M-0.29M0.25M-0.00M0.35M
Change in Taxes (Quarter)
-0.52M0.06M1.92M0.73M0.13M-0.86M9.00-0.00M-0.00M0.00M-0.00M0.13M0.02M1.68M-1.77M0.02M
Investing Activities
Capital Expenditures (Quarter)
0.02M0.04M0.02M0.01M-141.00-131.00-123.000.00M0.00M0.10M
Change in Intangibles (Quarter)
0.40M
Acquisitions (Quarter)
-0.69M0.69M0.17M
Divestments (Quarter)
-0.39M
Cash from Investing Activities (Quarter)
-0.02M1.12M-1.18M-0.01M141.00-12.27M-0.22M-5.00M-0.21M-1.90M1.25M-0.10M
Financing Activities
Other financing activities (Quarter)
1.37M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.05M0.31M
Short-Term Debt issuances (Quarter)
452.00-8.00743.00
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
-6.10M-0.10M3.90M654.000.83M0.91M0.54M2.17M
Misc.
Cash from Financing Activities (Quarter)
452.00-8.00743.004.02M10.35M0.83M0.35M0.86M3.94M2.47M0.31M
Exchange Rate Effect (Quarter)
0.09M-0.03M-2.40M0.08M-0.30M-0.87M0.28M0.00M-0.01M0.00M0.16M-0.00M-0.00M0.00M-0.00M6.0018.009.0022.0014.00
Change in Cash (Quarter)
-3.66M-10.18M5.51M-2.39M1.08M-13.03M0.14M-0.38M7.39M-5.75M3.53M-4.69M-0.18M-0.27M-0.01M0.03M1.07M-0.89M0.23M-0.44M
Beginning Cash Balance (Quarter)
0.20M0.20M
Free Cash Flow (Quarter)
-3.75M-11.30M9.07M-2.47M1.39M0.11M0.08M-0.38M-1.32M-4.77M-6.78M-3.62M-1.43M-0.27M-0.36M-0.83M-2.88M-0.89M-2.24M-0.75M
Net Cash Flow (Quarter)
-3.75M-10.15M7.91M-2.47M1.39M-12.16M-0.14M-0.38M-1.32M-5.76M3.37M-4.69M-0.18M-0.27M-0.01M0.03M1.07M-0.89M0.23M-0.44M