GD Culture Group Cash from Operations (TTM) Trends

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

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-13.24M
September 30, 2023	-6.385M
June 30, 2023	-1.510M
March 31, 2023	1.196M
December 31, 2022	-0.8862M
September 30, 2022	8.121M
June 30, 2022	-3.252M
March 31, 2022	-8.368M
December 31, 2021	-5.511M
September 30, 2021	-15.15M
June 30, 2021	-4.342M
March 31, 2021	-0.4539M
December 31, 2020	-0.0021M
September 30, 2020	2.897M
June 30, 2020	4.057M

Date	Value
March 31, 2020	0.7742M
December 31, 2019	0.7595M
September 30, 2019	-1.709M
June 30, 2019	-3.444M
March 31, 2019	-1.421M
December 31, 2018	-2.038M
September 30, 2018	-2.452M
June 30, 2018	-1.08M
March 31, 2018	-0.2758M
December 31, 2017	-0.4264M
September 30, 2017	0.0818M
June 30, 2017	-0.4117M
March 31, 2017	-0.1578M
December 31, 2016	-0.3868M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-15.15M

Minimum

Sep 2021

8.121M

Maximum

Sep 2022

-2.445M

Average

-1.510M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks