Gd Culture Group Ltd (GDC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,971 | -32,193 | -29,554 | -26,345 | 2,511 |
| Depreciation Amortization | 2,462 | 1,238 | 707 | 6 | 20 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -83 |
| Accounts receivable | -322 | -253 | -228 | -232 | 531 |
| Accounts payable and accrued liabilities | 2,746 | -420 | 43 | 43 | 633 |
| Other Working Capital | -11,661 | -11,983 | -3,398 | -1,446 | 1,558 |
| Other Operating Activity | 28,234 | 29,014 | 29,097 | 28,368 | -5,172 |
| Operating Cash Flow | $-5,511 | $-14,599 | $-3,334 | $395 | $-2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309 | -288 | -250 | -227 | -73 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 289 |
| Purchase Sale Intangibles | N/A | 464 | 0 | N/A | -1,160 |
| Other Investing Activity | -962 | 193 | -962 | -962 | -4,747 |
| Investing Cash Flow | $-1,271 | $-95 | $-1,212 | $-1,189 | $-4,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 256 | 255 | 255 | 255 | 449 |
| Common Stock Issued | 22,540 | 22,540 | 22,540 | 22,540 | 2,610 |
| Financing Cash Flow | $22,796 | $22,795 | $22,795 | $22,795 | $3,059 |
| Exchange Rate Effect | -2,425 | -25 | 3 | -84 | -11 |
| Beginning Cash Position | 999 | 308 | 999 | 999 | 2,484 |
| End Cash Position | 14,588 | 8,384 | 19,251 | 22,915 | 999 |
| Net Cash Flow | $13,590 | $8,076 | $18,253 | $21,916 | $-1,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,511 | -14,599 | -3,334 | 395 | -2 |
| Capital Expenditure | -309 | -288 | -250 | -227 | -73 |
| Free Cash Flow | -5,820 | -14,887 | -3,584 | 168 | -75 |