NASDAQ:GDC
GD Culture Group Limited
- Stock
Last Close
1.15
26/07 20:00
Market Cap
10.24M
Beta: 1.22
Volume Today
28.29K
Avg: 318.24K
PE Ratio
−0.57
PFCF: −1.36
Preview
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.70K - | -24.48K 329.14% | -204.02K 733.50% | -156.67K 23.21% | -224.15K 43.07% | -78.66K 64.91% | -82.13K 4.41% | -9.67K 88.22% | -101.51K 949.40% | -276.60K 172.49% | -185.97K 32.76% | 923.61K 596.64% | 1.84M 99.75% | 241.50K 86.91% | -1.56M 745.97% | -731.45K 53.11% | 1.36M 285.93% | 134.46K 90.11% | -17.59M 13,181.87% | 186.40K 101.06% | 6.77M 3,533.33% | -491.88K 107.26% | -3.96M 704.40% | -26.34M 565.84% | -3.21M 87.82% | -2.64M 17.76% | 5.22M 297.87% | 985.88K 81.12% | -20.37M 2,166.00% | -4.09M 79.91% | -7.35M 79.56% | -21.31K 99.71% | -155.50K 629.73% | -3.53M 2,170.61% | -10.64M 201.33% | -3.98M 62.60% | |
depreciation and amortization | 119.86K - | 165.81K 38.34% | 194.06K 17.03% | 191.98K 1.07% | 163.31K 14.93% | 143.34K 12.23% | 119.61K 16.56% | -312.31K 361.11% | 3.55K 101.14% | 4.94K 39.27% | 5.85K 18.31% | 5.67K 3.11% | 6.04K 6.51% | 700.57K 11,506.53% | 531.02K 24.20% | 61.74K 88.37% | 14.55K 76.44% | 19.39K 33.29% | -649 103.35% | -32.57K 4,918.80% | 88 - | 163.16K 185,312.50% | 183.58K 12.52% | 183.56K 0.01% | |||||||||||||
deferred income tax | 210.46K - | -264.36K - | 30K 111.35% | -38.23K 227.43% | -46.42K 21.43% | 134.40K 389.51% | 33.94K 74.75% | -243 100.72% | 3.75K 1,644.03% | -119.95K 3,297.09% | |||||||||||||||||||||||||||
stock based compensation | 16.92M - | 2.56M 84.85% | |||||||||||||||||||||||||||||||||||
change in working capital | 4K - | -4.45K 211.15% | 45.74K 1,128.81% | -57.04K 224.70% | 132.71K 332.65% | -88.44K 166.64% | 54.47K 161.59% | -11.87K 121.78% | -3.44K 71.05% | 212.09K 6,274.35% | 227.66K 7.34% | 362.14K 59.07% | -1.89M 622.97% | -1.87M 1.12% | -253.96K 86.44% | 1.49M 684.75% | -4.70M 416.78% | 497.78K 110.58% | 3.31M 564.94% | 622.63K 81.19% | 333.50K 46.44% | 987.14K 196.00% | -385.78K 139.08% | -1.45M 274.79% | -1.95M 35.04% | -8.59M 339.72% | 322.80K 103.76% | -3.46M 1,172.76% | 2.20M 163.44% | 172.64K 92.14% | 295.34K 71.07% | -359.32K 221.67% | -1.16M 223.39% | -3.53M 203.85% | 3.73M 205.76% | 280.80K 92.48% | |
accounts receivables | -1.20M - | -1.04M 13.52% | 1.88M 280.12% | 3.40M 81.29% | -865.70K 125.46% | -1.76M 103.52% | -18.77K 98.93% | 3.50M 18,744.62% | -377.72K 110.80% | 1.51M 500.09% | -481.04K 131.83% | 555.81K 215.55% | -418.78K 175.34% | -745 99.82% | 13 101.74% | -1.22K 9,500% | 438.50K 35,983.63% | 296.78K 32.32% | 134.38K 54.72% | -158.39K 217.87% | 61.97K 139.12% | -89.57K 244.55% | -24.59K 72.54% | 150K 709.95% | 264 99.82% | ||||||||||||
inventory | 4.63M - | 2.56M 44.65% | -3.68M 243.49% | -267.82K 92.72% | -10.59K 96.04% | 648.68K 6,223.71% | -144.04K 122.21% | -341.50K 137.08% | 2.02K 100.59% | -71.83K 3,647.06% | -123.89K 72.48% | 413.65K 433.88% | -585.24K 241.48% | -4.13K 99.29% | -10.41K 152.23% | 8.13K 178.14% | -3.12K 138.40% | 64 102.05% | 58 9.38% | 55 5.17% | -3.53M - | 3.29M 193.36% | |||||||||||||||
accounts payables | 3.76K - | 23.95K 537.08% | -9.51K 139.69% | 12.26K 228.96% | -29.72K 342.48% | 19.18K 164.55% | -12.12K 163.16% | -27 99.78% | 84.28K 312,262.96% | 34.72K 58.80% | -49.13K 241.50% | -54.27K 10.45% | 124.57K 329.56% | 58.98K 52.65% | 1.50M 2,437.60% | -848.22K 156.67% | 376.92K 144.44% | -1.50M 497.03% | 604.02K 140.36% | -58.74K 109.72% | 122.72K 308.93% | -34.78K 128.35% | 43.23K 224.27% | 77 99.82% | -463.68K 602,281.82% | 3.17M 782.92% | 347.64K 89.02% | -147.40K 142.40% | -3.83K 97.40% | 94.82K 2,576.93% | -43.84K 146.24% | -71.55K 63.19% | 24.12K 133.71% | -36.02K 249.33% | |||
other working capital | -8.21K - | 21.79K 365.61% | -47.53K 318.12% | 120.45K 353.39% | -58.72K 148.75% | 35.28K 160.09% | 253 99.28% | -3.41K 1,447.04% | 127.81K 3,850.15% | 192.94K 50.96% | -3.02M 1,664.22% | -3.36M 11.43% | -192.97K 94.26% | -3.45M 1,685.51% | 864.56K 125.09% | -2.74M 417.27% | 283.67K 110.34% | 1.65M 481.35% | 394.30K 76.09% | -1.05M 365.57% | 1.47M 240.32% | -1.32M 189.87% | -485.06K 63.27% | -1.95M 301.52% | -8.11M 316.46% | -2.85M 64.85% | -4.25M 48.94% | 2.05M 148.22% | 42.02K 97.95% | 358.86K 753.92% | -377.45K 205.18% | -1.00M 165.18% | -3.64K 99.64% | 3.62M 99,644.16% | 280.53K 92.25% | ||
other non cash items | 32.53K - | 48.80K 50.00% | 48.80K 0% | 15.55K 68.14% | -1.40M - | -1.22M 13.13% | 407.44K 133.47% | 1.76M 332.92% | -115.15K 106.53% | 115.15K 200% | -1 100.00% | 16.80M 1,680,364,900% | -6.95M - | -959.48K 86.20% | 3.90M 506.84% | 11.26M 188.34% | -1.83M 116.27% | -571.86K 68.77% | 3.48M 708.78% | 19.54M - | 4.03M 79.39% | 7.17M 77.89% | 2.13M - | -53.93K 102.53% | 263.21K 588.04% | ||||||||||||
net cash provided by operating activities | -1.70K - | -28.92K 1,597.42% | -125.75K 334.76% | -164.91K 31.14% | -42.65K 74.14% | -151.56K 255.39% | -27.66K 81.75% | -21.54K 22.14% | -104.94K 387.25% | -64.51K 38.53% | 41.68K 164.62% | 214.66K 414.97% | -1.10M 612.75% | -1.03M 6.44% | -122.47K 88.11% | 831.74K 779.15% | -3.12M 475.60% | 705.42K 122.58% | 2.35M 232.61% | 846.51K 63.92% | 159.15K 81.20% | -454.61K 385.65% | -553.15K 21.68% | 394.70K 171.35% | -3.73M 1,044.63% | -11.27M 202.13% | 9.09M 180.67% | -2.46M 127.10% | 1.39M 156.36% | 107.95K 92.22% | 80.53K 25.40% | -380.63K 572.64% | -1.32M 246.12% | -4.77M 261.86% | -6.78M 42.12% | -3.62M 46.60% | |
investments in property plant and equipment | -3.24K - | 55 101.70% | -16.88K 30,783.64% | 80 100.47% | 200 150% | 16.60K 8,198% | -1.20M 7,357.83% | -6.16K 99.49% | -10.33K 67.79% | -20.09K 94.36% | -227.09K 1,030.64% | -23.13K 89.81% | -37.60K 62.53% | -20.96K 44.26% | -6.96K 66.78% | 141 102.03% | 131 7.09% | 123 6.11% | -4.64K - | -2.50M 53,863.27% | -407.68K 83.73% | ||||||||||||||||
acquisitions net | 7.99M - | -4.93M 161.76% | -1.31M 73.52% | 699.95K 153.59% | 60K - | -12.27M - | 168.38K 101.37% | 4.12M - | |||||||||||||||||||||||||||||
purchases of investments | -573.15K - | -2.49M 333.66% | -16.01K 99.36% | -41.44K 158.88% | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | -15.52K - | -18.79K 21.04% | -17.20K 8.48% | -17.51K 1.85% | -32.47K 85.38% | -54.95K 69.26% | 105.58K 292.13% | 9.62M 9,015.43% | -328 - | -1.15M - | -233.60K 79.63% | -5.96K 97.45% | -15.43K 158.88% | -961.71K 6,133.11% | 1.15M - | -1.15M 200% | -386.25K - | -6.62M - | -203.12K 96.93% | -1.90M 835.39% | |||||||||||||||||
net cash used for investing activites | -50.01M - | -15.52K 99.97% | -18.79K 21.04% | -17.20K 8.48% | -17.51K 1.85% | -32.47K 85.38% | -54.95K 69.26% | 105.58K 292.13% | 9.62M 9,015.43% | 27.70K 99.71% | 7.99M 28,740.85% | -4.93M 161.76% | -1.31M 73.46% | 700.01K 153.46% | -16.88K 102.41% | 80 100.47% | 200 150% | 16.60K 8,198% | -1.78M 10,811.36% | -2.73M 53.31% | 33.66K 101.23% | -61.53K 282.81% | -1.19M 1,832.09% | -23.13K 98.05% | 1.12M 4,927.25% | -1.18M 205.24% | -6.96K 99.41% | 141 102.03% | -12.27M 8,701,367.38% | -217.75K 98.23% | -4.64K - | -5.00M 107,719.37% | -207.70K 95.85% | -1.90M 814.79% | |||
debt repayment | -2.30M - | -34.94K 98.48% | -2.58K - | -9 - | -9 0% | ||||||||||||||||||||||||||||||||
common stock issued | 25K - | 50.64M 202,448.74% | 94 - | -61.04K - | 98.24K 260.94% | 22.54M 22,844.51% | 8.72M - | -100.00K 101.15% | 3.90M 3,997.29% | 830.53K 78.69% | |||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||
other financing activites | -18.42K - | 159.02K 963.34% | 94.77K - | 1.47M 1,454.48% | 1.41M 4.35% | -763.52K 154.18% | -989.19K 29.56% | 2.31K - | 5.97K 158.77% | 254.58K 4,160.74% | 18 - | 18 0% | 4.12M - | 1.37M 66.75% | |||||||||||||||||||||||
net cash used provided by financing activities | 6.58K - | 50.80M 771,761.46% | 94.77K - | 1.47M 1,454.48% | -891.58K 160.52% | -728.58K 18.28% | -989.19K 35.77% | 3.97M 501.66% | -510.07K 112.84% | 2.67K 100.52% | 444.19K 16,505.23% | 2.57M 478.47% | -58.73K 102.29% | 104.21K 277.44% | 22.79M 21,773.27% | 452 100.00% | -8 101.77% | 743 9,387.50% | 9 - | 9 0% | 8.72M - | 4.02M 53.94% | 10.35M 157.87% | 830.53K 91.98% | |||||||||||||
effect of forex changes on cash | 4.77K - | -98.55K 2,166.95% | 15.80K 116.03% | -11.47K 172.59% | 56.52K 592.74% | -121.71K 315.33% | -110.54K 9.17% | 240.68K 317.72% | -58.23K 124.19% | -2.26K 96.11% | 3.57K 257.55% | 45.79K 1,183.60% | -84.19K 283.88% | 87.56K 204.00% | -28.50K 132.55% | -2.40M 8,320.13% | 79.29K 103.30% | -303.08K 482.23% | -871.91K 187.69% | 276.04K 131.66% | 1.70K 99.39% | -5.58K 429.44% | 3.14K 156.18% | 156.53K 4,889.96% | |||||||||||||
net change in cash | 4.88K - | 759.44K 15,471.85% | -141.27K 118.60% | -183.70K 30.03% | -59.84K 67.43% | -169.07K 182.54% | -60.13K 64.44% | -76.49K 27.21% | 636 100.83% | -71.65K 11,366.19% | 69.38K 196.83% | 8.30M 11,865.69% | -4.66M 156.13% | -3.21M 31.00% | -162.51K 94.95% | -117.81K 27.51% | 727.53K 717.57% | 85.01K 88.32% | 2.61M 2,965.95% | -545.18K 120.92% | -1.77M 225.00% | -476.12K 73.13% | -464.69K 2.40% | 21.92M 4,816.38% | -3.66M 116.72% | -10.87M 196.63% | 6.20M 157.09% | -2.39M 138.52% | 1.08M 145.39% | -13.03M 1,301.38% | 138.83K 101.07% | -378.94K 372.95% | 7.39M 2,050.33% | -5.75M 177.85% | 3.53M 161.32% | -1.16M 132.90% | |
cash at beginning of period | 4.88K - | 764.32K 15,571.85% | 623.04K 18.48% | 439.34K 29.48% | 379.50K 13.62% | 210.43K 44.55% | 150.31K 28.57% | 73.82K 50.89% | 74.45K 0.86% | 2.80K 96.24% | 461.88K 16,401.71% | 8.76M 1,797.35% | 4.10M 53.17% | 889.24K 78.33% | 726.74K 18.27% | 608.93K 16.21% | 1.34M 119.48% | 1.42M 6.36% | 4.26M 199.45% | 3.71M 12.81% | 1.94M 47.74% | 1.46M 24.55% | 998.72K 31.75% | 22.92M 2,194.44% | 19.25M 15.99% | 8.38M 56.45% | 14.59M 74.00% | 12.20M 16.38% | 13.28M 8.89% | 250.28K 98.12% | 389.11K 55.47% | 10.17K 97.39% | 7.40M 72,677.45% | 1.65M 77.74% | 1.65M 0% | ||
cash at end of period | 4.88K - | 764.32K 15,571.85% | 623.04K 18.48% | 439.34K 29.48% | 379.50K 13.62% | 210.43K 44.55% | 150.31K 28.57% | 73.82K 50.89% | 74.45K 0.86% | 2.80K 96.24% | 72.18K 2,478.71% | 8.76M 12,041.59% | 4.10M 53.17% | 889.24K 78.33% | 726.74K 18.27% | 608.93K 16.21% | 1.34M 119.48% | 1.42M 6.36% | 4.03M 183.35% | 3.71M 7.86% | 1.94M 47.74% | 1.46M 24.55% | 998.72K 31.75% | 22.92M 2,194.44% | 19.25M 15.99% | 8.38M 56.45% | 14.59M 74.00% | 12.20M 16.38% | 13.28M 8.89% | 250.28K 98.12% | 389.11K 55.47% | 10.17K 97.39% | 7.40M 72,677.45% | 1.65M 77.74% | 5.18M 214.21% | 486.20K 90.61% | |
operating cash flow | -1.70K - | -28.92K 1,597.42% | -125.75K 334.76% | -164.91K 31.14% | -42.65K 74.14% | -151.56K 255.39% | -27.66K 81.75% | -21.54K 22.14% | -104.94K 387.25% | -64.51K 38.53% | 41.68K 164.62% | 214.66K 414.97% | -1.10M 612.75% | -1.03M 6.44% | -122.47K 88.11% | 831.74K 779.15% | -3.12M 475.60% | 705.42K 122.58% | 2.35M 232.61% | 846.51K 63.92% | 159.15K 81.20% | -454.61K 385.65% | -553.15K 21.68% | 394.70K 171.35% | -3.73M 1,044.63% | -11.27M 202.13% | 9.09M 180.67% | -2.46M 127.10% | 1.39M 156.36% | 107.95K 92.22% | 80.53K 25.40% | -380.63K 572.64% | -1.32M 246.12% | -4.77M 261.86% | -6.78M 42.12% | -3.62M 46.60% | |
capital expenditure | -3.24K - | 55 101.70% | -16.88K 30,783.64% | 80 100.47% | 200 150% | 16.60K 8,198% | -1.20M 7,357.83% | -6.16K 99.49% | -10.33K 67.79% | -20.09K 94.36% | -227.09K 1,030.64% | -23.13K 89.81% | -37.60K 62.53% | -20.96K 44.26% | -6.96K 66.78% | 141 102.03% | 131 7.09% | 123 6.11% | -4.64K - | -2.50M 53,863.27% | -407.68K 83.73% | ||||||||||||||||
free cash flow | -1.70K - | -28.92K 1,597.42% | -125.75K 334.76% | -164.91K 31.14% | -42.65K 74.14% | -151.56K 255.39% | -27.66K 81.75% | -21.54K 22.14% | -104.94K 387.25% | -64.51K 38.53% | 41.68K 164.62% | 214.66K 414.97% | -1.10M 612.75% | -1.03M 6.15% | -122.41K 88.15% | 814.86K 765.67% | -3.12M 483.37% | 705.62K 122.59% | 2.36M 234.87% | -358.00K 115.15% | 152.99K 142.74% | -464.94K 403.90% | -573.24K 23.29% | 167.61K 129.24% | -3.75M 2,338.28% | -11.30M 201.27% | 9.07M 180.22% | -2.47M 127.24% | 1.39M 156.20% | 108.08K 92.21% | 80.66K 25.37% | -380.63K 571.92% | -1.32M 247.34% | -7.27M 450.06% | -7.18M 1.23% | -3.62M 49.63% |
All numbers in USD (except ratios and percentages)