Gd Culture Group Ltd (GDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422 | -8,999 | -18,406 | 783 | 3,926 |
| Depreciation Amortization | 15,115 | 15,115 | 13,989 | 10,574 | 8,268 |
| Other Working Capital | 6,716 | -7,843 | -380 | -6 | -1,846 |
| Other Operating Activity | -8,808 | 2,949 | 10,958 | 4,297 | 6,964 |
| Operating Cash Flow | $13,445 | $1,222 | $6,161 | $15,648 | $17,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,042 | -7,864 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 23,509 | N/A |
| Other Investing Activity | 0 | 0 | 13 | 1,968 | 13,188 |
| Investing Cash Flow | $-5,042 | $-7,864 | $13 | $25,477 | $13,188 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8,244 | 5,667 | 2,141 | 5,555 | 3,291 |
| Financing Cash Flow | $-8,244 | $5,667 | $2,141 | $5,555 | $3,291 |
| Exchange Rate Effect | 30 | -187 | N/A | N/A | N/A |
| Beginning Cash Position | 2,193 | 3,355 | 16,041 | 41,800 | 29,316 |
| End Cash Position | 2,382 | 2,193 | 1,684 | -675 | 1,184 |
| Net Cash Flow | $189 | $-1,162 | $8,315 | $46,680 | $33,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,445 | 1,222 | 6,161 | 15,648 | 17,312 |
| Free Cash Flow | 13,445 | 1,222 | 6,161 | 15,648 | 17,312 |