Gd Culture Group Ltd (GDC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,751 | -4,158 | -14,347 | -3,708 | -177 |
| Depreciation Amortization | 592 | 279 | 2,524 | 2,234 | 0 |
| Income taxes - deferred | -22 | 1 | 328 | N/A | N/A |
| Accounts receivable | -30 | 0 | 84 | -104 | -1,132 |
| Accounts payable and accrued liabilities | 40 | 20 | -267 | -252 | -115 |
| Other Working Capital | 630 | 280 | -1,646 | -5,052 | -1,521 |
| Other Operating Activity | 1,491 | -40 | 84 | 416 | 1,247 |
| Operating Cash Flow | $-5,051 | $-3,618 | $-13,241 | $-6,465 | $-1,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,900 | -1,900 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | -14 | -10 | -5 |
| Purchase Of Investment | N/A | N/A | -2,500 | -2,500 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,903 | -2,500 | N/A |
| Other Investing Activity | 1,250 | 0 | -2,703 | -2,500 | 0 |
| Investing Cash Flow | $-650 | $-1,900 | $-5,217 | $-5,010 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 830 | 830 | 12,516 | 8,618 | 8,718 |
| Other Financing Activity | 1 | 1 | 10,573 | 4,116 | 0 |
| Financing Cash Flow | $831 | $831 | $23,088 | $12,734 | $8,718 |
| Exchange Rate Effect | -4 | -2 | 156 | -1 | -4 |
| Beginning Cash Position | 5,176 | 5,176 | 389 | 389 | 389 |
| End Cash Position | 302 | 486 | 5,176 | 1,647 | 7,401 |
| Net Cash Flow | $-4,874 | $-4,689 | $4,786 | $1,258 | $7,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,051 | -3,618 | -13,241 | -6,465 | -1,698 |
| Capital Expenditure | N/A | N/A | -14 | -10 | -5 |
| Free Cash Flow | -5,051 | -3,618 | -13,255 | -6,475 | -1,703 |