GD CULTURE GROUP LIMITED Cash and Cash Equivalents, Period Increase (Decrease)
GD CULTURE GROUP LIMITED (GDC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$545.18 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-06-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-06-26
- GD CULTURE GROUP LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$545.18K.
- GD CULTURE GROUP LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $2.61M.
- GD CULTURE GROUP LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $85.01K.
- GD CULTURE GROUP LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $727.53K.
- GD CULTURE GROUP LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2019 was $3.30M, a 1146.35% increase from fiscal 2018.
- GD CULTURE GROUP LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2018 was $264.85K.
- GD CULTURE GROUP LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$39.47K.
- GD CULTURE GROUP LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$472.74K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$545.18K 10-Q · filed 2020-06-26 | $2.06M derived: sum of 2 quarters · filed 2020-06-26 | $2.15M derived: sum of 3 quarters · filed 2020-06-26 | $2.87M derived: sum of 4 quarters · filed 2020-06-26 | ||||
| 2019-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-17 | $2.69M derived: sum of 2 quarters · filed 2020-04-17 | $3.42M derived: sum of 3 quarters · filed 2020-04-17 | $3.30M 10-K · filed 2020-04-17 | ||||
| 2019-09-30 | $85.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $812.54K derived: sum of 2 quarters · filed 2019-11-14 | $694.74K 10-Q · filed 2019-11-14 | $532.23K derived: sum of 4 quarters · filed 2020-06-26 | ||||
| 2019-06-30 | $727.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $609.73K 10-Q · filed 2019-08-14 | $447.22K derived: sum of 3 quarters · filed 2020-06-26 | -$2.77M derived: sum of 4 quarters · filed 2020-06-26 | ||||
| 2019-03-31 | -$117.81K 10-Q · filed 2020-06-26 | -$280.31K derived: sum of 2 quarters · filed 2020-06-26 | -$3.49M derived: sum of 3 quarters · filed 2020-06-26 | -$8.15M derived: sum of 4 quarters · filed 2020-06-26 | ||||
| 2018-12-31 | -$162.51K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-17 | -$3.38M derived: sum of 2 quarters · filed 2020-04-17 | -$8.04M derived: sum of 3 quarters · filed 2020-04-17 | $264.85K 10-K · filed 2020-04-17 | ||||
| 2018-09-30 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$7.87M derived: sum of 2 quarters · filed 2019-11-14 | $427.36K 10-Q · filed 2019-11-14 | $474.41K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $3.64M 10-Q · filed 2019-08-14 | $3.64M 10-Q · filed 2018-08-14 | $3.69M derived: sum of 3 quarters · filed 2019-08-14 | $3.61M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $8.30M 10-Q · filed 2019-05-15 | $8.35M derived: sum of 2 quarters · filed 2019-05-15 | $8.27M derived: sum of 3 quarters · filed 2019-05-15 | $8.17M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $47.05K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$31.10K derived: sum of 2 quarters · filed 2019-04-01 | -$136.05K derived: sum of 3 quarters · filed 2019-04-01 | -$39.47K 10-K · filed 2019-04-01 | -$78.13K 10-K · filed 2018-04-02 | |||
| 2017-09-30 | -$78.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$183.10K derived: sum of 2 quarters · filed 2018-11-14 | -$86.52K 10-Q · filed 2018-11-14 | -$147.51K 10-Q · filed 2017-11-14 | -$146.65K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$104.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$8.37K 10-Q · filed 2018-08-14 | -$75.85K 10-Q · filed 2017-08-11 | -$68.50K derived: sum of 3 quarters · filed 2018-08-14 | -$237.57K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $96.58K 10-Q · filed 2018-05-15 | -$76.49K 10-Q · filed 2017-05-12 | $36.45K derived: sum of 2 quarters · filed 2018-05-15 | -$132.61K derived: sum of 3 quarters · filed 2018-05-15 | -$192.45K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$60.13K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$229.20K derived: sum of 2 quarters · filed 2018-04-02 | -$289.04K derived: sum of 3 quarters · filed 2018-04-02 | -$472.74K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$169.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$228.91K derived: sum of 2 quarters · filed 2017-11-14 | -$412.61K 10-Q · filed 2017-11-14 | -$553.88K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$59.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$243.54K 10-Q · filed 2017-08-11 | -$384.81K derived: sum of 3 quarters · filed 2017-08-11 | $208.12K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | -$183.70K 10-Q · filed 2017-05-12 | -$324.97K derived: sum of 2 quarters · filed 2017-05-12 | $267.95K derived: sum of 3 quarters · filed 2017-05-12 | $272.83K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$141.27K derived: 10-K 9 month − 10-Q 6 month · filed 2017-03-28 | $451.66K derived: sum of 2 quarters · filed 2017-03-28 | $623.04K 10-K · filed 2017-03-28 | |||||
| 2015-09-30 | $592.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $764.32K 10-Q · filed 2016-11-10 | ||||||
| 2015-06-30 | $171.39K 10-Q · filed 2016-08-15 |