GDC - CIK 0001641398
The table below shows GD Culture Group Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$6.84M | -$5.68M | -$13.24M | -$886.21K | -$5.51M | -$2.10K |
| Capital expenditure | - | - | $14.19K | - | $308.78K | $72.84K |
| Investing cash flow | - | -$650.00K | -$5.22M | -$12.49M | -$1.27M | -$4.53M |
| Dividends paid | - | - | - | - | - |
GD Culture Group Ltd reported operating cash flow of -$6.84M for fiscal year 2025. That is down 20.5% from -$5.68M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$386.77K (FY 2016) to -$6.84M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $7.28M | $1.18M | $23.09M | - | $22.80M | $3.06M |