GD CULTURE GROUP LIMITED Financing Cash Flow
GD CULTURE GROUP LIMITED (GDC) reported Financing Cash Flow of $25.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- GD CULTURE GROUP LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $24.82M, a 529.39% increase year-over-year.
- GD CULTURE GROUP LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $310.00K, a 63.95% decline year-over-year.
- GD CULTURE GROUP LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.47M, a 607.90% increase year-over-year.
- GD CULTURE GROUP LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- GD CULTURE GROUP LIMITED net cash provided by (used in) financing activities for fiscal 2025 was $7.28M, a 516.78% increase from fiscal 2024.
- GD CULTURE GROUP LIMITED net cash provided by (used in) financing activities for fiscal 2024 was $1.18M, a 94.89% decline from fiscal 2023.
- GD CULTURE GROUP LIMITED net cash provided by (used in) financing activities for fiscal 2023 was $23.09M.
- GD CULTURE GROUP LIMITED net cash provided by (used in) financing activities for fiscal 2021 was $22.80M, a 645.16% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $25.13M 10-Q · filed 2026-08-14 | $27.61M derived: sum of 3 quarters · filed 2026-08-14 | $27.61M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $310.00K 10-Q · filed 2026-04-10 | $2.78M derived: sum of 2 quarters · filed 2026-04-10 | $2.78M derived: sum of 3 quarters · filed 2026-04-10 | $6.73M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $2.47M derived: sum of 2 quarters · filed 2026-03-27 | $6.42M derived: sum of 3 quarters · filed 2026-08-14 | $7.28M 10-K · filed 2026-03-27 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $3.94M derived: sum of 2 quarters · filed 2026-08-14 | $4.80M 10-Q · filed 2025-11-03 | $5.15M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.80M 10-Q · filed 2026-08-14 | $5.15M derived: sum of 3 quarters · filed 2026-08-14 | $5.15M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $860.00K 10-Q · filed 2026-04-10 | $1.21M derived: sum of 2 quarters · filed 2026-04-10 | $1.21M derived: sum of 3 quarters · filed 2026-04-10 | $1.21M derived: sum of 4 quarters · filed 2026-04-10 | ||
| 2024-12-31 | $349.49K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $349.49K derived: sum of 2 quarters · filed 2026-03-27 | $349.49K derived: sum of 3 quarters · filed 2026-03-27 | $1.18M 10-K · filed 2026-03-27 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $0.00 derived: sum of 2 quarters · filed 2025-11-03 | $830.53K 10-Q · filed 2025-11-03 | $11.19M derived: sum of 4 quarters · filed 2025-11-03 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $830.53K 10-Q · filed 2025-08-12 | $11.19M derived: sum of 3 quarters · filed 2025-08-12 | $15.20M derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2024-03-31 | $830.53K 10-Q · filed 2025-05-15 | $11.19M derived: sum of 2 quarters · filed 2025-05-15 | $15.20M derived: sum of 3 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $10.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $14.37M derived: sum of 2 quarters · filed 2025-03-18 | $23.09M 10-K · filed 2025-03-18 | |||
| 2023-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $12.73M 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | $8.72M 10-Q · filed 2024-08-14 | |||||
| 2021-12-31 | $743.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $735.00 derived: sum of 2 quarters · filed 2023-03-31 | $1.19K derived: sum of 3 quarters · filed 2023-03-31 | $22.80M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$8.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $444.00 derived: sum of 2 quarters · filed 2022-11-14 | $22.80M 10-Q · filed 2022-11-14 | $22.90M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $452.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $22.80M 10-Q · filed 2022-08-22 | $22.90M derived: sum of 3 quarters · filed 2022-08-22 | $22.84M derived: sum of 4 quarters · filed 2022-08-22 | ||
| 2021-03-31 | $22.79M 10-Q · filed 2022-05-16 | $22.90M derived: sum of 2 quarters · filed 2022-05-16 | $22.84M derived: sum of 3 quarters · filed 2022-05-16 | $25.41M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $104.21K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $45.48K derived: sum of 2 quarters · filed 2022-03-31 | $2.62M derived: sum of 3 quarters · filed 2022-03-31 | $3.06M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$58.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $2.51M derived: sum of 2 quarters · filed 2021-11-22 | $2.95M 10-Q · filed 2021-11-22 | $2.96M derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2020-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $3.01M 10-Q · filed 2021-08-12 | $3.02M derived: sum of 3 quarters · filed 2021-08-12 | $2.51M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $444.19K 10-Q · filed 2021-05-14 | $446.87K derived: sum of 2 quarters · filed 2021-05-14 | -$63.20K derived: sum of 3 quarters · filed 2021-05-14 | $3.91M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $2.67K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$507.39K derived: sum of 2 quarters · filed 2021-03-26 | $3.47M derived: sum of 3 quarters · filed 2021-03-26 | $2.48M 10-K · filed 2021-03-26 | ||
| 2019-09-30 | -$510.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $3.46M derived: sum of 2 quarters · filed 2020-11-13 | $2.47M 10-Q · filed 2020-11-13 | $1.75M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | $3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $2.98M 10-Q · filed 2020-08-13 | $2.26M derived: sum of 3 quarters · filed 2020-08-13 | $1.36M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | -$989.19K 10-Q · filed 2020-06-26 | -$1.72M derived: sum of 2 quarters · filed 2020-06-26 | -$2.61M derived: sum of 3 quarters · filed 2020-06-26 | -$1.14M derived: sum of 4 quarters · filed 2020-06-26 | ||
| 2018-12-31 | -$728.58K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-17 | -$1.62M derived: sum of 2 quarters · filed 2020-04-17 | -$146.95K derived: sum of 3 quarters · filed 2020-04-17 | -$52.17K 10-K · filed 2020-04-17 | ||
| 2018-09-30 | -$891.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $581.63K derived: sum of 2 quarters · filed 2019-11-14 | $676.40K 10-Q · filed 2019-11-14 | $1.27M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.57M 10-Q · filed 2019-08-14 | $1.57M 10-Q · filed 2018-08-14 | $2.16M derived: sum of 3 quarters · filed 2019-08-14 | $1.73M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $94.77K 10-Q · filed 2019-05-15 | $684.37K derived: sum of 2 quarters · filed 2019-05-15 | $259.78K derived: sum of 3 quarters · filed 2019-05-15 | $436.87K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $589.60K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $165.00K derived: sum of 2 quarters · filed 2019-04-01 | $342.09K derived: sum of 3 quarters · filed 2019-04-01 | $347.45K 10-K · filed 2019-04-01 | -$9.63M 10-K · filed 2018-04-02 | |
| 2017-09-30 | -$424.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$247.51K derived: sum of 2 quarters · filed 2018-11-14 | -$242.15K 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | $177.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $182.45K 10-Q · filed 2018-08-14 | ||||
| 2017-03-31 | $5.36K 10-Q · filed 2018-05-15 | |||||
| 2015-12-31 | $0.00 derived: 10-K 9 month − 10-Q 6 month · filed 2017-03-28 | $50.64M derived: sum of 2 quarters · filed 2017-03-28 | $50.80M 10-K · filed 2017-03-28 | |||
| 2015-09-30 | $50.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $50.80M 10-Q · filed 2016-11-10 | ||||
| 2015-06-30 | $167.39K 10-Q · filed 2016-08-15 |