Gd Culture Group Ltd (GDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,121 | -14,347 | -30,822 | -26,971 | 2,511 |
| Depreciation Amortization | 1,122 | 2,524 | 6,591 | 2,462 | 20 |
| Income taxes - deferred | -174 | 328 | N/A | N/A | -83 |
| Accounts receivable | 0 | 84 | 33 | -322 | 531 |
| Accounts payable and accrued liabilities | 132 | -267 | 1,129 | 2,746 | 633 |
| Other Working Capital | 1,587 | -1,646 | -798 | -11,661 | 1,558 |
| Other Operating Activity | 5,774 | 84 | 22,981 | 28,234 | -5,172 |
| Operating Cash Flow | $-5,680 | $-13,241 | $-886 | $-5,511 | $-2 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,900 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | -14 | -7 | -309 | -73 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 289 |
| Purchase Of Investment | N/A | -2,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,903 | N/A | N/A | -1,160 |
| Other Investing Activity | 1,250 | -2,703 | -12,487 | -962 | -4,747 |
| Investing Cash Flow | $-650 | $-5,217 | $-12,493 | $-1,271 | $-4,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 256 | 449 |
| Debt Issued | 350 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 830 | 12,516 | N/A | 22,540 | 2,610 |
| Other Financing Activity | 1 | 10,573 | 0 | 0 | 0 |
| Financing Cash Flow | $1,180 | $23,088 | $N/A | $22,796 | $3,059 |
| Exchange Rate Effect | -3 | 156 | -820 | -2,425 | -11 |
| Beginning Cash Position | 5,176 | 389 | 14,588 | 999 | 2,484 |
| End Cash Position | 23 | 5,176 | 389 | 14,588 | 999 |
| Net Cash Flow | $-5,153 | $4,786 | $-14,199 | $13,590 | $-1,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,680 | -13,241 | -886 | -5,511 | -2 |
| Capital Expenditure | N/A | -14 | -7 | -309 | -73 |
| Free Cash Flow | -5,680 | -13,255 | -893 | -5,820 | -75 |