Gd Culture Group Ltd (GDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -22,600 | -33,390 | -42,750 | -17,170 |
| Depreciation Amortization | N/A | 25,820 | 26,100 | 28,180 | 25,803 |
| Other Working Capital | N/A | 4,280 | 6,310 | 1,320 | 9,089 |
| Other Operating Activity | 0 | -9,130 | 30 | 6,180 | -942 |
| Operating Cash Flow | $N/A | $-1,630 | $-950 | $-7,070 | $16,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20,020 | -19,520 | -11,580 | -14,449 |
| Other Investing Activity | 0 | 15,120 | 0 | -12,100 | -10,586 |
| Investing Cash Flow | $N/A | $-4,900 | $-19,520 | $-23,680 | $-25,035 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,800 | -1,800 | -1,800 | 0 |
| Other Financing Activity | 0 | 8,420 | 4,490 | 28,040 | 16,150 |
| Financing Cash Flow | $N/A | $6,620 | $2,690 | $26,240 | $16,150 |
| Exchange Rate Effect | N/A | -40 | 10 | -220 | -74 |
| Beginning Cash Position | N/A | 3,750 | 21,520 | 26,260 | 18,443 |
| End Cash Position | N/A | 3,790 | 3,750 | 21,520 | 26,264 |
| Net Cash Flow | $N/A | $30 | $-17,760 | $-4,730 | $7,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,630 | -950 | -7,070 | 16,780 |
| Free Cash Flow | 0 | -1,630 | -950 | -7,070 | 16,780 |