GD Culture Cash Flow Statement (2017-2024) | GDC

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Cash Flow Statement 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
Operating Activities
Net Income 3.28M7.21M2.12M-9.35M0.92M1.84M0.17M-3.42M-0.31M1.54M0.33M-17.97M0.40M6.95M-0.46M-0.01M-11.26M0.02M-2.46M-15.75M0.99M-20.37M-4.03M-20.06M-0.02M-0.03M-2.08M112.00-4.16M-3.59M-3.84M-2.70M
Depreciation and Depletion 0.07M0.13M0.09M-0.20M0.00M0.00M0.01M0.01M0.01M0.70M0.53M-1.18M0.01M0.02M-197.00-0.03M663.00928.000.00M0.00M0.00M0.00M
Share-based Compensation 16.92M
Deferred Taxes -0.43M-0.51M0.21M0.22M-0.07M-0.26M0.03M-0.04M-0.05M0.13M0.03M-243.000.00M-0.12M-0.00M0.02M-0.04M-0.15M
Gains from Investment Securities -0.56M
Asset Writedowns and Impairment 7.13M1.26M-0.00M
Cash from Operations 0.06M-0.30M0.34M-0.54M0.21M-1.10M-1.03M-0.12M0.83M-3.12M0.71M2.35M0.85M0.16M-0.45M-0.55M0.39M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.06M0.06M0.07M0.07M0.08M0.08M0.07M0.07M0.04M0.03M-0.12M46.0047.0048.0050.0050.0051.001.24M51.0049.00-2.000.18M0.18M0.20M0.25M0.06M
Depreciation & Amortization (CF) 0.02M0.05M0.05M0.07M0.05M0.09M0.12M-0.26M0.00M0.20M0.09M-0.28M0.00M0.00M0.01M0.01M0.01M0.70M0.53M-1.18M0.01M0.02M-647.00-0.03M88.00663.00928.000.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables 4.03M8.79M7.00M-0.20M1.20M-4.30M-1.59M0.07M0.87M1.76M0.02M-3.50M0.38M-1.51M0.48M-0.56M-0.45M-0.01M0.02M-0.03M-788.0016.0015.000.16M-0.06M1.17M-1.05M-0.15M-264.000.03M0.01M-0.04M
Change in Inventory 0.92M1.22M1.54M5.11M-4.63M-2.56M3.68M0.27M0.01M-0.65M0.14M0.34M-0.00M0.07M0.12M-0.41M0.59M0.00M0.01M-0.01M0.00M-64.00-58.00-55.00
Change in Account Payables -0.02M0.03M0.01M-0.05M-0.05M-0.05M0.12M0.06M1.50M-0.85M0.38M-1.50M0.60M-0.06M0.12M-0.03M0.04M77.00-0.46M3.17M0.35M-0.15M-0.00M0.09M-0.04M-0.07M0.02M-0.04M
Change in Accured Expenses 0.08M-0.04M0.06M0.05M0.24M0.07M-0.04M0.51M0.61M-2.38M0.07M3.93M-0.40M-0.76M1.47M-0.28M0.10M-0.04M0.08M5.22M-0.29M0.04M0.15M0.33M-0.17M0.00M0.15M0.03M0.17M-0.08M0.05M0.24M
Change in Taxes 1.18M2.81M2.04M-0.96M1.75M1.92M-0.83M-0.05M0.02M0.46M0.16M-0.65M0.02M-0.02M-551.000.07M0.73M-0.52M0.06M1.92M0.73M0.13M-0.86M9.00-0.00M-0.00M0.00M-0.00M
Investing Activities
Capital Expenditures 0.00M13.000.00M-55.000.02M-80.00-200.000.06M0.01M0.00M0.00M0.23M0.02M0.04M0.02M0.01M-141.00-131.00-123.000.00M0.00M
Change in Intangibles 0.40M
Acquisitions 0.02M1.001.31M0.00M0.96M-0.69M0.69M0.17M
Divestments 7.99M0.00M-0.39M
Cash from Investing Activities 0.02M-845.00-0.00M-12.007.99M-4.94M-1.31M0.70M-0.02M80.00200.00-1.78M-2.73M0.03M-0.06M-1.19M-0.02M1.12M-1.18M-0.01M141.00-12.27M-0.22M-5.00M-0.21M-1.90M1.25M
Financing Activities
Other financing activities 1.37M
Debt Issuance and Repayment
Long-Term Debt Issuances -261.00-98.000.02M2.28M-2.28M
Short-Term Debt issuances 2.22M0.03M-0.03M0.44M-0.00M0.00M0.01M0.25M452.00-8.00743.00
Short-Term Debt repayments 2.22M0.03M-0.03M-0.00M
Change in Capital Stock
Shares Issued 0.08M94.00-0.06M0.10M22.54M-0.10M3.90M0.83M
Misc.
Cash from Financing Activities 0.01M0.18M-0.42M0.59M0.09M1.47M-0.89M-0.73M-0.99M3.97M-0.51M0.00M0.44M2.57M-0.06M0.10M22.79M452.00-8.00743.004.02M10.35M0.83M0.35M
Exchange Rate Effect 0.00M0.02M0.01M-0.01M0.00M-0.10M0.02M-0.01M0.06M-0.12M-0.11M0.24M-0.06M-0.00M0.00M0.05M-0.08M0.09M-0.03M-2.40M0.08M-0.30M-0.87M0.28M0.00M-0.01M0.00M0.16M-0.00M-0.00M0.00M-0.00M
Change in Cash 0.10M-0.10M-0.08M0.05M8.30M-4.66M-3.21M-0.16M-0.12M0.73M0.09M2.61M-0.55M0.00M-0.48M-0.46M21.92M-3.66M-10.18M5.51M-2.39M1.08M-13.03M0.14M-0.38M7.39M-5.75M3.53M-4.69M-0.18M-0.27M-0.01M
Free Cash Flow 0.06M-0.30M0.34M-0.54M0.21M-1.10M-1.03M-0.12M0.81M-3.12M0.71M2.35M0.79M0.15M-0.46M-0.56M0.17M-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
Net Cash Flow 0.09M-0.12M-0.08M0.05M8.30M-4.56M-3.23M-0.15M-0.17M0.85M0.20M2.35M-0.49M0.00M-0.48M-0.51M22.00M-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-0.01M