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 | 46.86% | 55.21% | -7,809.06% | 0.89% | 60.83% |
| Total Depreciation and Amortization | 97.17% | 94.72% | -119.53% | -97.80% | -192.08% |
| Total Amortization of Deferred Charges | -49.73% | -49.73% | 1,519.00% | 1,519.01% | 4,729,766.67% |
| Total Other Non-Cash Items | -99.68% | -99.66% | 81.87% | -79.19% | -68.65% |
| Change in Net Operating Assets | -29.97% | 87.13% | 115.59% | 91.67% | 92.37% |
| Cash from Operations | -120.19% | 50.26% | 113.00% | 81.96% | 152.88% |
| Capital Expenditure | 83.87% | 93.13% | 100.23% | 97.80% | 90.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.53% | -- | -- | 59.83% | -950.63% |
| Cash from Investing | 81.19% | -239.91% | -145.60% | 82.32% | -654.37% |
| Total Debt Issued | -- | -- | -- | -- | 100.37% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,245,357.14% | 1,245,357.14% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | 110.37% | 110.26% | 98.88% | 102.15% | -12,772.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.91% | 219.81% | 107.88% | -108.58% | -44.71% |