Gd Culture Group Ltd (GDC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21 | -30,822 | -23,474 | -19,382 | 986 |
| Depreciation Amortization | N/A | 6,591 | 6,624 | 6,624 | 15 |
| Accounts receivable | 46 | 33 | 1 | 197 | 202 |
| Accounts payable and accrued liabilities | -44 | 1,129 | 1,042 | 200 | 348 |
| Other Working Capital | -359 | -798 | -1,093 | -1,266 | -3,463 |
| Other Operating Activity | -2 | 22,981 | 15,935 | 12,552 | -549 |
| Operating Cash Flow | $-381 | $-886 | $-967 | $-1,075 | $-2,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7 | -7 | -7 | -7 |
| Other Investing Activity | 0 | -12,487 | -12,269 | 0 | 0 |
| Investing Cash Flow | $N/A | $-12,493 | $-12,276 | $-7 | $-7 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 2 | -820 | -1,096 | -224 | 79 |
| Beginning Cash Position | 389 | 14,588 | 14,588 | 14,588 | 14,588 |
| End Cash Position | 10 | 389 | 250 | 13,283 | 12,198 |
| Net Cash Flow | $-379 | $-14,199 | $-14,338 | $-1,305 | $-2,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -381 | -886 | -967 | -1,075 | -2,462 |
| Capital Expenditure | N/A | -7 | -7 | -7 | -7 |
| Free Cash Flow | -381 | -893 | -973 | -1,082 | -2,469 |