Gd Culture Group Ltd (GDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,826 | 1,450 | 4,214 | -542 | 0 |
| Depreciation Amortization | 114 | 672 | 4,281 | N/A | 0 |
| Income taxes - deferred | 80 | 93 | -945 | N/A | N/A |
| Accounts receivable | 1,027 | 3,286 | -19,673 | N/A | N/A |
| Accounts payable and accrued liabilities | -471 | 80 | -32 | -8 | N/A |
| Other Working Capital | 588 | -3,659 | -14,405 | 42 | 0 |
| Other Operating Activity | 16,248 | -3,960 | 26,133 | 121 | 0 |
| Operating Cash Flow | $760 | $-2,038 | $-426 | $-387 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -2 | N/A | 0 |
| Net Acquisitions | N/A | 2,448 | 24 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | -86 | 0 |
| Investing Cash Flow | $N/A | $2,445 | $22 | $-86 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,266 | 3,902 | N/A | N/A |
| Debt Issued | N/A | 20 | 146 | N/A | N/A |
| Common Stock Issued | 2,984 | 133 | N/A | N/A | N/A |
| Other Financing Activity | -508 | -2,471 | -3,700 | 0 | 0 |
| Financing Cash Flow | $2,477 | $-52 | $348 | $N/A | $0 |
| Exchange Rate Effect | 65 | -90 | 18 | N/A | 0 |
| Beginning Cash Position | 727 | 462 | 501 | 623 | 0 |
| End Cash Position | 4,028 | 727 | 462 | 150 | 0 |
| Net Cash Flow | $3,301 | $265 | $-40 | $-473 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 760 | -2,038 | -426 | -387 | 0 |
| Capital Expenditure | N/A | -4 | -2 | N/A | N/A |
| Free Cash Flow | 760 | -2,042 | -428 | -387 | 0 |