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GDC GD Culture Group

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1.000
-0.010-0.99%

Close May 28 16:00 ET

0.996
-0.004-0.36%

Post 16:33 ET

7.94MMarket Cap-225P/E (TTM)

GD Culture Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-850.50%-3.62M

-1,394.06%-13.24M

-8,512.76%-6.78M

-4,497.94%-4.77M

-194.96%-1.32M

84.54%-380.63K

83.92%-886.21K

-99.11%80.53K

100.96%108.4K

137.21%1.39M

Net income from continuing operations

-19,410.72%-4.16M

53.45%-14.35M

-44.80%-10.64M

13.71%-3.53M

99.24%-155.5K

-102.16%-21.31K

-14.28%-30.82M

-240.71%-7.35M

-55.05%-4.09M

-534.72%-20.37M

Depreciation and amortization

--183.56K

48,205.57%346.83K

663.62%183.58K

82,091.46%163.16K

-99.54%88

--0

-99.94%718

-152.76%-32.57K

-100.04%-199

-97.30%18.94K

Other non cash items

--75.28K

-99.84%6.52K

-265.04%-53.93K

----

-63.65%4.06M

-98.59%32.68K

804.28%4.03M

----

Change In working capital

178.15%280.8K

-65.13%-1.32M

1,164.44%3.73M

-2,145.25%-3.53M

-152.90%-1.16M

89.62%-359.33K

93.16%-798.05K

-8.51%295.34K

102.01%172.64K

212.52%2.2M

-Change in receivables

-99.43%264

157.24%83.52K

490.07%187.12K

623.01%1.03M

-28,743.65%-1.18M

-77.05%46.25K

110.08%32.47K

146.04%31.71K

-679.28%-196.64K

-200.34%-4.09K

-Change in inventory

----

--0

----

99.50%-2.95K

-99.32%55

100.56%58

101.55%64

-Change in prepaid assets

222.71%230.66K

-1,832.26%-1.29M

1,892.75%3.42M

-2,436.19%-4.54M

-88.51%14.62K

4.86%-187.97K

99.76%-66.82K

97.02%-190.72K

101.47%194.21K

103.35%127.27K

-Change in payables and accrued expense

187.38%190.15K

-119.56%-265.25K

-97.54%10.19K

-90.40%12.72K

-373.00%-70.56K

-127.79%-217.61K

-86.83%1.36M

-95.98%414.68K

140.55%132.48K

104.61%25.85K

-Change in other current assets

----

---250.74K

----

--0

----

-Change in other current liabilities

---141.31K

--9.46K

--40.8K

-6,343.43%-31.34K

--0

--502

5,750.00%351

-Change in other working capital

--1.04K

118.72%396.35K

727.52%327.82K

-108.65%-3.64K

----

-132.16%-2.12M

101.13%39.62K

-99.15%42.03K

-15.03%2.05M

Cash from discontinued investing activities

Operating cash flow

-850.50%-3.62M

-1,394.06%-13.24M

-8,512.76%-6.78M

-4,516.27%-4.77M

-194.93%-1.32M

84.54%-380.63K

83.92%-886.21K

-99.11%80.53K

100.96%107.95K

137.22%1.39M

Investing cash flow

Cash flow from continuing investing activities

-1.9M

-2,688.12%-5.42M

-341.94%-407.68K

-10,608.25%-5M

-3,392.20%-4.64K

167.79%209.31K

134.77%168.51K

-88.82%47.63K

100.61%141

Net PPE purchase and sale

----

-116.11%-14.19K

-3,817.89%-4.57K

-3,897.71%-4.98K

----

97.87%-6.57K

100.59%123

100.35%131

100.61%141

Net intangibles purchase and sale

----

---2.9M

---403.1K

----

--0

----

Net business purchase and sale

----

--0

----

--215.88K

--168.38K

----

Net investment purchase and sale

----

---2.5M

--0

----

--0

----

Net other investing changes

---1.9M

----

Cash from discontinued investing activities

Investing cash flow

---1.9M

58.24%-5.22M

4.61%-207.7K

59.21%-5M

-3,392.20%-4.64K

--0

-883.35%-12.49M

81.47%-217.75K

-1,198.68%-12.27M

100.61%141

Financing cash flow

Cash flow from continuing financing activities

830.53K

23.09M

10.35M

4.02M

8.72M

Net common stock issuance

--829.88K

--12.52M

--3.9M

---100K

--8.72M

--0

Proceeds from stock option exercised by employees

--654

--5.09M

----

--0

----

Net other financing activities

----

--5.48M

--1.37M

----

Cash from discontinued financing activities

Financing cash flow

--830.53K

--23.09M

--10.35M

--4.02M

--8.72M

--0

Net cash flow

Beginning cash position

1,230.10%5.18M

-97.33%389.11K

558.12%1.65M

-44.28%7.4M

-99.92%10.17K

-97.33%389.11K

1,360.71%14.59M

-97.01%250.28K

-31.00%13.28M

-46.77%12.2M

Current changes in cash

-1,131.47%-4.69M

134.61%4.63M

2,557.41%3.37M

52.66%-5.76M

432.91%7.4M

84.59%-380.63K

-183.55%-13.38M

-101.73%-137.21K

-19.83%-12.16M

137.00%1.39M

Effect of exchange rate changes

-214.45%-1.94K

119.01%155.78K

-43.29%156.54K

100.36%3.14K

98.16%-5.58K

-97.86%1.7K

66.19%-819.66K

111.50%276.04K

-2,959.67%-871.91K

-446.13%-303.08K

End cash Position

4,681.21%486.2K

1,230.10%5.18M

558.12%1.65M

-44.28%7.4M

-99.92%10.17K

-97.33%389.11K

-97.01%250.28K

-31.00%13.28M

Free cash flow

-850.50%-3.62M

-1,709.83%-16.16M

-9,005.38%-7.18M

-6,828.64%-7.27M

-195.26%-1.32M

84.59%-380.63K

84.66%-892.78K

-99.11%80.66K

100.96%108.08K

136.99%1.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-850.50%-3.62M	-1,394.06%-13.24M	-8,512.76%-6.78M	-4,497.94%-4.77M	-194.96%-1.32M	84.54%-380.63K	83.92%-886.21K	-99.11%80.53K	100.96%108.4K	137.21%1.39M
Net income from continuing operations	-19,410.72%-4.16M	53.45%-14.35M	-44.80%-10.64M	13.71%-3.53M	99.24%-155.5K	-102.16%-21.31K	-14.28%-30.82M	-240.71%-7.35M	-55.05%-4.09M	-534.72%-20.37M
Depreciation and amortization	--183.56K	48,205.57%346.83K	663.62%183.58K	82,091.46%163.16K	-99.54%88	--0	-99.94%718	-152.76%-32.57K	-100.04%-199	-97.30%18.94K
Other non cash items	--75.28K	-99.84%6.52K	-265.04%-53.93K	----	----	----	-63.65%4.06M	-98.59%32.68K	804.28%4.03M	----
Change In working capital	178.15%280.8K	-65.13%-1.32M	1,164.44%3.73M	-2,145.25%-3.53M	-152.90%-1.16M	89.62%-359.33K	93.16%-798.05K	-8.51%295.34K	102.01%172.64K	212.52%2.2M
-Change in receivables	-99.43%264	157.24%83.52K	490.07%187.12K	623.01%1.03M	-28,743.65%-1.18M	-77.05%46.25K	110.08%32.47K	146.04%31.71K	-679.28%-196.64K	-200.34%-4.09K
-Change in inventory	----	--0	--0	--0	----	----	99.50%-2.95K	-99.32%55	100.56%58	101.55%64
-Change in prepaid assets	222.71%230.66K	-1,832.26%-1.29M	1,892.75%3.42M	-2,436.19%-4.54M	-88.51%14.62K	4.86%-187.97K	99.76%-66.82K	97.02%-190.72K	101.47%194.21K	103.35%127.27K
-Change in payables and accrued expense	187.38%190.15K	-119.56%-265.25K	-97.54%10.19K	-90.40%12.72K	-373.00%-70.56K	-127.79%-217.61K	-86.83%1.36M	-95.98%414.68K	140.55%132.48K	104.61%25.85K
-Change in other current assets	----	---250.74K	----	----	----	----	--0	----	----	----
-Change in other current liabilities	---141.31K	--9.46K	--40.8K	-6,343.43%-31.34K	--0	--0	--0	--0	--502	5,750.00%351
-Change in other working capital	--1.04K	118.72%396.35K	727.52%327.82K	-108.65%-3.64K	----	----	-132.16%-2.12M	101.13%39.62K	-99.15%42.03K	-15.03%2.05M
Cash from discontinued investing activities
Operating cash flow	-850.50%-3.62M	-1,394.06%-13.24M	-8,512.76%-6.78M	-4,516.27%-4.77M	-194.93%-1.32M	84.54%-380.63K	83.92%-886.21K	-99.11%80.53K	100.96%107.95K	137.22%1.39M
Investing cash flow
Cash flow from continuing investing activities	-1.9M	-2,688.12%-5.42M	-341.94%-407.68K	-10,608.25%-5M	-3,392.20%-4.64K	0	167.79%209.31K	134.77%168.51K	-88.82%47.63K	100.61%141
Net PPE purchase and sale	----	-116.11%-14.19K	-3,817.89%-4.57K	-3,897.71%-4.98K	----	----	97.87%-6.57K	100.59%123	100.35%131	100.61%141
Net intangibles purchase and sale	----	---2.9M	---403.1K	----	----	----	--0	--0	----	----
Net business purchase and sale	----	--0	--0	----	----	----	--215.88K	--168.38K	----	----
Net investment purchase and sale	----	---2.5M	--0	----	----	----	--0	--0	----	----
Net other investing changes	---1.9M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---1.9M	58.24%-5.22M	4.61%-207.7K	59.21%-5M	-3,392.20%-4.64K	--0	-883.35%-12.49M	81.47%-217.75K	-1,198.68%-12.27M	100.61%141
Financing cash flow
Cash flow from continuing financing activities	830.53K	23.09M	10.35M	4.02M	8.72M	0	0	0	0	0
Net common stock issuance	--829.88K	--12.52M	--3.9M	---100K	--8.72M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--654	--5.09M	----	----	----	--0	--0	----	----	----
Net other financing activities	----	--5.48M	--1.37M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--830.53K	--23.09M	--10.35M	--4.02M	--8.72M	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	1,230.10%5.18M	-97.33%389.11K	558.12%1.65M	-44.28%7.4M	-99.92%10.17K	-97.33%389.11K	1,360.71%14.59M	-97.01%250.28K	-31.00%13.28M	-46.77%12.2M
Current changes in cash	-1,131.47%-4.69M	134.61%4.63M	2,557.41%3.37M	52.66%-5.76M	432.91%7.4M	84.59%-380.63K	-183.55%-13.38M	-101.73%-137.21K	-19.83%-12.16M	137.00%1.39M
Effect of exchange rate changes	-214.45%-1.94K	119.01%155.78K	-43.29%156.54K	100.36%3.14K	98.16%-5.58K	-97.86%1.7K	66.19%-819.66K	111.50%276.04K	-2,959.67%-871.91K	-446.13%-303.08K
End cash Position	4,681.21%486.2K	1,230.10%5.18M	1,230.10%5.18M	558.12%1.65M	-44.28%7.4M	-99.92%10.17K	-97.33%389.11K	-97.33%389.11K	-97.01%250.28K	-31.00%13.28M
Free cash flow	-850.50%-3.62M	-1,709.83%-16.16M	-9,005.38%-7.18M	-6,828.64%-7.27M	-195.26%-1.32M	84.59%-380.63K	84.66%-892.78K	-99.11%80.66K	100.96%108.08K	136.99%1.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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