GD Culture Group Cash Flow Statement 2015-2024 | GDC

Fifteen years of historical annual cash flow statements for GD Culture Group (GDC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-14.35$-30.82$-26.97$2.51$-16.83$1.45$4.21$-0.54$0.00
$2.42$6.59$2.46$0.02$0.11$0.67$4.28$0$0.00
$0.33$24.14$30.66$-4.09$16.88$-0.50$5.48$0.11$0
$2.75$30.73$33.12$-4.07$17.00$0.17$9.76$0.11$0
$0.08$0.03$-0.32$0.53$1.03$3.29$-19.67$0$0
$0$0.00$-0.59$0.22$0.15$3.25$-8.78$0$0
$-0.27$1.13$2.75$0.63$-0.47$0.08$-0.03$-0.01$0
$-1.46$-2.18$-21.04$0.07$-2.35$-13.83$8.86$0.01$0
$-1.65$-0.80$-11.66$1.56$0.59$-3.66$-14.40$0.04$0.00
$-13.24$-0.89$-5.51$0.00$0.76$-2.04$-0.43$-0.39$0.00
$-0.01$-0.01$-0.31$-0.07$0$0.00$0.00$0$0.00
$-2.90$0$0$-1.16$0$0$0$0$0
$0$0$0$0.29$0$2.45$0.02$0$0.00
$0$0$0$0$0$0$0$0$0
$-2.50$0$0$0$0$0$0$0$0
$-2.50$0$0$0$0$0$0$0$0.00
$0.20$-12.49$-0.96$-3.59$0$0$0$-0.09$0
$-5.22$-12.49$-1.27$-4.53$0$2.44$0.02$-0.09$0.00
$0$0$0$0$0$0.02$0.15$0$0
$0$0$0.26$0.45$-0.51$-0.21$0.20$0$0.00
$0$0$0.26$0.45$-0.51$-0.19$0.35$0$0.00
$12.52$0$22.54$2.61$2.98$0.13$0$0$0
$12.52$0$22.54$2.61$2.98$0.13$0$0$0.00
$0$0$0$0$0$0$0$0$0.00
$10.57$0$0$0$0$0$0$0$0
$23.09$0$22.80$3.06$2.48$-0.05$0.35$0$0.00
$4.79$-14.20$13.59$-1.48$3.30$0.26$-0.04$-0.47$0.00
$0$0$0$0$0$0$0$0.02$0
$0$0$0$0$0$0$0$0$0