GD Culture Group Ltd. (GDC)
1.53
-0.10
(-6.14%)
USD |
NASDAQ |
Aug 28, 16:00
1.54
+0.01
(+0.65%)
After-Hours: 20:00
GD Culture Group Cash from Operations (Quarterly) : -11.69M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -11.69M |
| March 31, 2026 | -0.6492M |
| December 31, 2025 | -2.243M |
| September 30, 2025 | -0.8927M |
| June 30, 2025 | -2.878M |
| March 31, 2025 | -0.8313M |
| December 31, 2024 | -0.356M |
| September 30, 2024 | -0.2735M |
| June 30, 2024 | -1.433M |
| March 31, 2024 | -3.618M |
| December 31, 2023 | |
| September 30, 2023 | -4.767M |
| June 30, 2023 | -1.317M |
| March 31, 2023 | -0.3806M |
| December 31, 2022 | 0.0805M |
| September 30, 2022 | 0.1084M |
| June 30, 2022 | 1.387M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2020 | -0.5532M |
| September 30, 2020 | -0.4546M |
| June 30, 2020 | 0.1592M |
| March 31, 2020 | 0.8465M |
| December 31, 2019 | |
| 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 | -0.2354M |
| September 30, 2017 | 0.0415M |
| 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 |
| December 31, 2015 | -0.1257M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Stagwell, Inc. | 89.91M |
| Conservative Broadcast Media & Journalism, Inc. | -0.0266M |
| Beasley Broadcast Group, Inc. | -11.76M |
| Harte-Hanks, Inc. | -1.916M |
| Marchex, Inc. | -0.649M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.929M |
| Cash from Financing (Quarterly) | 24.82M |
| Free Cash Flow | -21.58M |
| Free Cash Flow Per Share (Quarterly) | -18.10 |
| Free Cash Flow to Equity (Quarterly) | -17.42M |
| Free Cash Flow to Firm (Quarterly) | -17.69M |
| Free Cash Flow Yield | -3.60K% |