GD Culture Group Ltd (GDC)
0.698
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
0.70
0.00 (0.00%)
After-Hours: 20:00
GD Culture Group Cash from Operations (Quarterly): -6.775M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.775M |
| September 30, 2023 | -4.767M |
| June 30, 2023 | -1.317M |
| March 31, 2023 | -0.3806M |
| December 31, 2022 | 0.0805M |
| September 30, 2022 | 0.1079M |
| June 30, 2022 | 1.388M |
| March 31, 2022 | -2.462M |
| December 31, 2021 | 9.088M |
| September 30, 2021 | -11.27M |
| June 30, 2021 | -3.728M |
| March 31, 2021 | 0.3947M |
| December 31, 2020 | -0.5532M |
| September 30, 2020 | -0.4546M |
| June 30, 2020 | 0.1592M |
| March 31, 2020 | 0.8465M |
| Date | Value |
|---|---|
| December 31, 2019 | 2.346M |
| September 30, 2019 | 0.7054M |
| June 30, 2019 | -3.124M |
| March 31, 2019 | 0.8317M |
| December 31, 2018 | -0.1225M |
| September 30, 2018 | -1.030M |
| June 30, 2018 | -1.101M |
| March 31, 2018 | 0.2147M |
| December 31, 2017 | -0.5359M |
| September 30, 2017 | 0.3419M |
| June 30, 2017 | -0.2965M |
| March 31, 2017 | 0.064M |
| December 31, 2016 | -0.0277M |
| September 30, 2016 | -0.1516M |
| June 30, 2016 | -0.0426M |
| March 31, 2016 | -0.1649M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-11.27M
Minimum
Sep 2021
9.088M
Maximum
Dec 2021
-1.038M
Average
-0.3806M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Skillz Inc | -12.28M |
| Gaxos.AI Inc | -0.6729M |
| Take-Two Interactive Software Inc | -77.00M |
| Electronic Arts Inc | 1.264B |
| Golden Matrix Group Inc | 0.0082M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2077M |
| Cash from Financing (Quarterly) | 10.35M |
| Free Cash Flow | -16.16M |
| Free Cash Flow Per Share (Quarterly) | -1.317 |
| Free Cash Flow to Equity (Quarterly) | -7.204M |
| Free Cash Flow to Firm (Quarterly) | -7.138M |
| Free Cash Flow Yield | -743.4% |