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Gd Culture Group Limited (GDC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GDC Annual Cash Flow →
This cash flow overview for Gd Culture Group Limited spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-216.22
Depreciation & amortization0.00
Amortization of Other Assets0.75
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Recovery Of Doubtful Accounts-
Goodwill Impairments Loss-
Increase Decrease In Customer Deposit-
Issuance Of Common Stock For Employee Compensation-
Issuance Of Common Stock For Bonus-
Operating Lease Right Of Use Asset Amortization Expense0.07
Lease Expenses Of Rightofuse Assets-
Interest Income Earned From Loan To A Third Party-
Otherthantemporary Impairment Losses From Convertible Note-
Provision of Credit Loss Expenseson Loan Receivable-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Operating Lease Liability-0.08
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.19
Increase (Decrease) in Due to Other Related Parties-0.15
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense8.73
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities194.36
Discontinued operations0.00
Net Cash flow from Operating Activities-12.34
Investing Activities
Capital Expenditures-6.10
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Interest Income Reinvested In Trust Account-
Withdrawal From Trust Account Upon Redemption-
Interest Income Withdrawal Reinvested In Trust Account-
Cash Received From Acquisition Of Rong Hai Electric Power Fuel Co-
Finite Lived Intangible Assets Purchase Accounting Adjustments-
Purchase Of Financial Products-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.07
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.31
Long-term debt - repayments-0.31
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock25.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Underwriter Options-
Payments On Deferred Offering Costs-
Proceeds From Other Payable Related Parties-
Repayment Of Short Term Debt-
Proceeds From Exercise Of Prefunded Warrants-
Proceeds From Shareholder Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities25.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.44
Total Cash Flow6.76
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About Gd Culture Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-090150

Figures are derived from filed reports and may be restated. Historical data is subject to revision.