GDC — GD Culture Cashflow Statement
0.000.00%
- $9.13m
- $9.04m
Annual cashflow statement for GD Culture, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -16.8 | 2.51 | -27 | -30.8 | -14.3 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.42 | -4.01 | 31.8 | 30.7 | 2.08 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 14 | 1.56 | -11.7 | -0.798 | -1.65 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.759 | -0.002 | -5.51 | -0.886 | -13.2 |
Capital Expenditures | 0 | -1.23 | -0.309 | -0.007 | -2.92 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -3.3 | -0.962 | -12.5 | -2.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -4.53 | -1.27 | -12.5 | -5.22 |
Financing Cash Flow Items | 0 | — | — | — | 5.48 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.48 | 3.06 | 22.8 | 0 | 23.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.3 | -1.48 | 13.6 | -14.2 | 4.79 |