Development
GD Culture Group Limited
GDC
$2.73
$0.062.25%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -155.50K | -21.30K | -7.35M | -- |
| Total Depreciation and Amortization | -- | 100.00 | -- | -32.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.13M | -- |
| Total Other Non-Cash Items | -- | -- | -- | 32.70K | -- |
| Change in Net Operating Assets | -- | -1.16M | -359.30K | 295.30K | -- |
| Cash from Operations | -- | -1.32M | -380.60K | 80.50K | -- |
| Capital Expenditure | -- | -4.60K | -- | 100.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 168.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -386.30K | -- |
| Cash from Investing | -- | -4.60K | -- | -217.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 8.72M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 8.72M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -5.60K | 1.70K | 276.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 7.39M | -378.90K | 138.80K | -- |