Annual CFO
-$13.24 M
-$12.35 M-1394.08%
December 31, 2023
Summary
- As of February 7, 2025, GDC annual cash flow from operations is -$13.24 million, with the most recent change of -$12.35 million (-1394.08%) on December 31, 2023.
- During the last 3 years, GDC annual CFO has fallen by -$13.24 million (-630400.00%).
- GDC annual CFO is now -1843.32% below its all-time high of $759.50 thousand, reached on December 1, 2019.
Performance
GDC Cash From Operations Chart
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Quarterly CFO
-$273.50 K
+$1.16 M+80.91%
September 30, 2024
Summary
- As of February 7, 2025, GDC quarterly cash flow from operations is -$273.50 thousand, with the most recent change of +$1.16 million (+80.91%) on September 30, 2024.
- Over the past year, GDC quarterly CFO has increased by +$6.50 million (+95.96%).
- GDC quarterly CFO is now -103.01% below its all-time high of $9.09 million, reached on December 1, 2021.
Performance
GDC Quarterly CFO Chart
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TTM CFO
-$12.10 M
+$4.49 M+27.08%
September 30, 2024
Summary
- As of February 7, 2025, GDC TTM cash flow from operations is -$12.10 million, with the most recent change of +$4.49 million (+27.08%) on September 30, 2024.
- Over the past year, GDC TTM CFO has increased by +$1.14 million (+8.62%).
- GDC TTM CFO is now -248.99% below its all-time high of $8.12 million, reached on September 30, 2022.
Performance
GDC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GDC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1394.1% | +96.0% | +8.6% |
| 3 y3 years | -10000.0% | +79.2% | -701.5% |
| 5 y5 years | -549.6% | +79.2% | -701.5% |
GDC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1394.1% | at low | -103.0% | +96.0% | -249.0% | +27.1% |
| 5 y | 5-year | -1843.3% | at low | -103.0% | +97.6% | -249.0% | +27.1% |
| alltime | all time | -1843.3% | at low | -103.0% | +97.6% | -249.0% | +27.1% |
GD Culture Group Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$273.50 K(-80.9%) | -$12.10 M(-27.1%) |
| Jun 2024 | - | -$1.43 M(-60.4%) | -$16.59 M(+0.7%) |
| Mar 2024 | - | -$3.62 M(-46.6%) | -$16.48 M(+24.5%) |
| Dec 2023 | -$13.24 M(+1394.1%) | -$6.78 M(+42.1%) | -$13.24 M(+107.4%) |
| Sep 2023 | - | -$4.77 M(+261.9%) | -$6.38 M(+322.9%) |
| Jun 2023 | - | -$1.32 M(+246.1%) | -$1.51 M(-226.3%) |
| Mar 2023 | - | -$380.60 K(-572.8%) | $1.20 M(-234.9%) |
| Dec 2022 | -$886.20 K(-83.9%) | $80.50 K(-25.4%) | -$886.30 K(-110.9%) |
| Sep 2022 | - | $107.90 K(-92.2%) | $8.12 M(-349.7%) |
| Jun 2022 | - | $1.39 M(-156.4%) | -$3.25 M(-61.1%) |
| Mar 2022 | - | -$2.46 M(-127.1%) | -$8.37 M(+51.8%) |
| Dec 2021 | -$5.51 M(>+9900.0%) | - | - |
| Dec 2021 | - | $9.09 M(-180.7%) | -$5.51 M(-63.6%) |
| Sep 2021 | - | -$11.27 M(+202.1%) | -$15.15 M(+249.0%) |
| Jun 2021 | - | -$3.73 M(-1044.6%) | -$4.34 M(+856.5%) |
| Mar 2021 | - | $394.70 K(-171.3%) | -$453.90 K(>+9900.0%) |
| Dec 2020 | -$2100.00 | -$553.20 K(+21.7%) | -$2100.00(-100.1%) |
| Sep 2020 | - | -$454.60 K(-385.6%) | $2.90 M(-28.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $159.20 K(-81.2%) | $4.06 M(+424.1%) |
| Mar 2020 | - | $846.50 K(-63.9%) | $774.20 K(+1.9%) |
| Dec 2019 | $759.50 K(-137.3%) | $2.35 M(+232.6%) | $759.40 K(-144.4%) |
| Sep 2019 | - | $705.40 K(-122.6%) | -$1.71 M(-50.4%) |
| Jun 2019 | - | -$3.12 M(-475.6%) | -$3.44 M(+142.4%) |
| Mar 2019 | - | $831.70 K(-778.9%) | -$1.42 M(-30.3%) |
| Dec 2018 | -$2.04 M(+378.0%) | -$122.50 K(-88.1%) | -$2.04 M(-16.9%) |
| Sep 2018 | - | -$1.03 M(-6.4%) | -$2.45 M(+127.0%) |
| Jun 2018 | - | -$1.10 M(-612.7%) | -$1.08 M(+291.6%) |
| Mar 2018 | - | $214.70 K(-140.1%) | -$275.80 K(-35.3%) |
| Dec 2017 | -$426.40 K(+10.2%) | -$535.90 K(-256.7%) | -$426.50 K(-622.0%) |
| Sep 2017 | - | $341.90 K(-215.3%) | $81.70 K(-119.8%) |
| Jun 2017 | - | -$296.50 K(-563.3%) | -$411.80 K(+160.8%) |
| Mar 2017 | - | $64.00 K(-331.0%) | -$157.90 K(-59.2%) |
| Dec 2016 | -$386.80 K | -$27.70 K(-81.7%) | -$386.80 K(+7.7%) |
| Sep 2016 | - | -$151.60 K(+255.9%) | -$359.10 K(+73.1%) |
| Jun 2016 | - | -$42.60 K(-74.2%) | -$207.50 K(+25.8%) |
| Mar 2016 | - | -$164.90 K | -$164.90 K |
FAQ
- What is GD Culture Group Limited annual cash flow from operations?
- What is the all time high annual CFO for GD Culture Group Limited?
- What is GD Culture Group Limited annual CFO year-on-year change?
- What is GD Culture Group Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for GD Culture Group Limited?
- What is GD Culture Group Limited quarterly CFO year-on-year change?
- What is GD Culture Group Limited TTM cash flow from operations?
- What is the all time high TTM CFO for GD Culture Group Limited?
- What is GD Culture Group Limited TTM CFO year-on-year change?
What is GD Culture Group Limited annual cash flow from operations?
The current annual CFO of GDC is -$13.24 M
What is the all time high annual CFO for GD Culture Group Limited?
GD Culture Group Limited all-time high annual cash flow from operations is $759.50 K
What is GD Culture Group Limited annual CFO year-on-year change?
Over the past year, GDC annual cash flow from operations has changed by -$12.35 M (-1394.08%)
What is GD Culture Group Limited quarterly cash flow from operations?
The current quarterly CFO of GDC is -$273.50 K
What is the all time high quarterly CFO for GD Culture Group Limited?
GD Culture Group Limited all-time high quarterly cash flow from operations is $9.09 M
What is GD Culture Group Limited quarterly CFO year-on-year change?
Over the past year, GDC quarterly cash flow from operations has changed by +$6.50 M (+95.96%)
What is GD Culture Group Limited TTM cash flow from operations?
The current TTM CFO of GDC is -$12.10 M
What is the all time high TTM CFO for GD Culture Group Limited?
GD Culture Group Limited all-time high TTM cash flow from operations is $8.12 M
What is GD Culture Group Limited TTM CFO year-on-year change?
Over the past year, GDC TTM cash flow from operations has changed by +$1.14 M (+8.62%)