Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
GD Culture Group Limited (GDC) had Free Cash Flow of $-5.68M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-13.84M |
|
-- |
|
-- |
|
$14.16M |
|
$-14.16M |
|
$0.01M |
|
$-14.15M |
|
$-14.15M |
|
$-14.12M |
|
$-14.12M |
|
$-14.12M |
|
$-14.12M |
|
$-14.16M |
|
$-13.04M |
|
9.57M |
|
9.57M |
|
$-1.45 |
|
$-1.45 |
|
| Balance Sheet Financials | |
$0.03M |
|
$0.01M |
|
$2.70M |
|
$2.73M |
|
$1.47M |
|
-- |
|
$1.26M |
|
$2.73M |
|
$0.00M |
|
$-1.10M |
|
$0.00M |
|
11.17M |
|
| Cash Flow Statement Financials | |
$-5.68M |
|
$-0.65M |
|
$1.18M |
|
$5.18M |
|
$0.02M |
|
$-5.15M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-5.68M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-536154.10% |
|
1283.99% |
|
-516.30% |
|
-534271.80% |
|
$0.00 |
|
$-0.59 |
|
$-0.59 |
|