GD Culture Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GD Culture Group Limited generated cash of -$13,240,484, which is less than the previous year. Cash used in financing activities reached the amount of $23,088,425 last year. Net change in cash is therefore $4,786,410.
Cash Flow
| 2015 | -156.37K | -50.02M | 50.80M |
|---|---|---|---|
| 2016 | -386.77K | -85.96K | 0 |
| 2017 | -149.30K | 9.70M | -9.63M |
| 2018 | -2.03M | 2.44M | -52.17K |
| 2019 | 759.45K | 0 | 2.47M |
| 2020 | -2.10K | -4.53M | 3.05M |
| 2021 | -5.51M | -1.27M | 22.79M |
| 2022 | -886.21K | -12.49M | -484 |
| 2023 | -13.24M | -5.21M | 23.08M |
GDC Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 389.10K | 14.58M | 998.71K | 2.48M | 726.73K | 461.88K | 150.30K | 623.04K | 28.15K |
Operating activities | |||||||||
Net income | -12.52M | -30.82M | -26.97M | 2.51M | -16.82M | 1.44M | -573.75K | -541.61K | -234.20K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 346.83K | 718 | 1.29M | 20.01K | 113.95K | 671.70K | 442.97K | 0 | 302.74K |
Stock-based compensation expense | 0 | 0 | 19.48M | 0 | 0 | 0 | 0 | 15.54K | 0 |
| Deferred income tax benefit | 0 | 0 | 19.48M | 0 | 0 | 0 | 0 | 15.54K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 83.52K | -158.39K | -420.73K | 1.20M | 852.56K | 3.03M | -19.67M | 0 | 1.58M |
Inventories | 0 | -2.94K | -591.63K | 219.95K | 152.54K | 3.25M | -8.78M | 0 | -2.26M |
Accounts payable | -127.29K | 291.23K | 2.74M | 633.21K | -471.04K | 80.15K | 106.86K | -7.78K | 0 |
Cash generated by operating activities | -13.24M | -886.21K | -5.51M | -2.10K | 759.45K | -2.03M | -149.30K | -386.77K | -156.37K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -3.11M | 0 | 0 | 0 | 0 | -50.02M |
Investments In Property Plant And Equipment | -14.19K | -6.56K | -308.77K | -1.23M | 0 | -3.51K | -1.88K | 0 | -28.32K |
Acquisitions Net | 0 | 215.88K | -961.70K | 288.78K | 0 | 2.44M | 23.45K | 0 | 0 |
Cash generated by investing activities | -5.21M | -12.49M | -1.27M | -4.53M | 0 | 2.44M | 9.70M | -85.96K | -50.02M |
Financing activities | |||||||||
Common Stock Issued | 12.51M | 0 | 22.53M | 2.60M | 2.98M | 133.33K | 0 | 0 | 50.66M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -9.63M | 0 | 0 |
Repayments of term debt | 0 | 0 | -258.35K | -487.16K | 0 | -2.26M | 145.54K | 0 | 0 |
Cash used in financing activities | 23.08M | -484 | 22.79M | 3.05M | 2.47M | -52.17K | -9.63M | 0 | 50.80M |
Net Change In Cash | 4.78M | -14.19M | 13.58M | -1.48M | 3.30M | 264.85K | -78.12K | -472.73K | 594.89K |
Cash at end of period | 5.17M | 389.10K | 14.58M | 998.71K | 4.02M | 726.73K | 72.17K | 150.30K | 623.04K |
| Data source |