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 | -7.52M | -7.52M | -27.74M | -26.73M | -14.16M |
| Total Depreciation and Amortization | -32.40K | -32.40K | -13.20K | 1.30K | -1.14M |
| Total Amortization of Deferred Charges | 7.13M | 7.13M | 20.08M | 20.08M | 14.19M |
| Total Other Non-Cash Items | 32.70K | 32.70K | 6.62M | 6.62M | 10.07M |
| Change in Net Operating Assets | -1.23M | -1.23M | 2.13M | -970.80K | -943.30K |
| Cash from Operations | -1.62M | -1.62M | 1.09M | -994.20K | 8.01M |
| Capital Expenditure | -4.50K | -4.50K | 200.00 | -6.80K | -27.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 168.40K | 168.40K | 168.40K | 168.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -386.30K | -386.30K | -386.30K | -386.30K | -1.15M |
| Cash from Investing | -222.30K | -222.30K | -217.60K | -224.60K | -1.18M |
| Total Debt Issued | -- | -- | -- | -- | 700.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.72M | 8.72M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.72M | 8.72M | -- | -- | 700.00 |
| Foreign Exchange rate Adjustments | 272.10K | 272.10K | -25.40K | 52.20K | -2.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 7.15M | 7.15M | 844.70K | -1.17M | 4.21M |