GDC
GD Culture Group Limited
NASDAQ: GDC · COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA
$4.00
+17.99% today
Updated 2026-04-30
Market cap
$248.51M
P/E ratio
—
P/S ratio
7.33x
EPS (TTM)
$-8.61
Dividend yield
—
52W range
$2 – $10
Volume
0.0M
GD Culture Group Limited (GDC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-156377.00 | $-386775.00 | $-149308.00 | $-2.04M | $760458.00 | $-2101.00 | $-5.51M | $-886211.00 | $-13.24M | $-5.68M | $-6.84T |
| Capital expenditures | $28329.00 | $116036.00 | $1886.00 | $3515.00 | $2.00 | $1.23M | $308778.00 | $6566.00 | $2.92M | $2.92M | $4.00 |
| Depreciation | $302744.00 | $292808.00 | $442975.00 | $671707.00 | $113950.00 | $20010.00 | $1.30M | $718.00 | $346834.00 | $1.12M | — |
| Stock-based comp | — | $15546.00 | — | — | — | $3.90M | $19.49M | $0.00 | — | — | — |
| Free cash flow | $-184706.00 | $-502811.00 | $-151194.00 | $-2.04M | $760456.00 | $-1.23M | $-5.82M | $-892777.00 | $-16.16M | $-8.60M | $-6.84T |
| Investing cash flow | $-50.02M | $-85963.00 | $9.70M | $2.44M | $-4.53M | $-4.53M | $-1.27M | $-12.49M | — | $-650000.00 | — |
| Financing cash flow | $50.80M | $788961.00 | $-9.63M | $-52174.00 | $2.48M | $3.06M | $22.80M | $-484.00 | $17.60M | $1.18M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |