GD CULTURE GROUP LIMITED Operating Cash Flow
GD CULTURE GROUP LIMITED (GDC) reported Operating Cash Flow of -$12.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- GD CULTURE GROUP LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$11.69M.
- GD CULTURE GROUP LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$649.25K.
- GD CULTURE GROUP LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.24M.
- GD CULTURE GROUP LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$892.70K.
- GD CULTURE GROUP LIMITED net cash provided by (used in) operating activities for fiscal 2025 was -$6.84M.
- GD CULTURE GROUP LIMITED net cash provided by (used in) operating activities for fiscal 2024 was -$5.68M.
- GD CULTURE GROUP LIMITED net cash provided by (used in) operating activities for fiscal 2023 was -$13.24M.
- GD CULTURE GROUP LIMITED net cash provided by (used in) operating activities for fiscal 2022 was -$886.21K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$12.34M 10-Q · filed 2026-08-14 | -$14.58M derived: sum of 3 quarters · filed 2026-08-14 | -$15.48M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$649.25K 10-Q · filed 2026-04-10 | -$2.89M derived: sum of 2 quarters · filed 2026-04-10 | -$3.79M derived: sum of 3 quarters · filed 2026-04-10 | -$6.66M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$3.14M derived: sum of 2 quarters · filed 2026-03-27 | -$6.01M derived: sum of 3 quarters · filed 2026-08-14 | -$6.84M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | -$892.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$3.77M derived: sum of 2 quarters · filed 2026-08-14 | -$4.60M 10-Q · filed 2025-11-03 | -$4.96M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.71M 10-Q · filed 2026-08-14 | -$4.07M derived: sum of 3 quarters · filed 2026-08-14 | -$4.34M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$831.31K 10-Q · filed 2026-04-10 | -$1.19M derived: sum of 2 quarters · filed 2026-04-10 | -$1.46M derived: sum of 3 quarters · filed 2026-04-10 | -$2.89M derived: sum of 4 quarters · filed 2026-04-10 | ||||
| 2024-12-31 | -$356.05K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$629.53K derived: sum of 2 quarters · filed 2026-03-27 | -$2.06M derived: sum of 3 quarters · filed 2026-03-27 | -$5.68M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | -$273.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$1.71M derived: sum of 2 quarters · filed 2025-11-03 | -$5.32M 10-Q · filed 2025-11-03 | -$12.10M derived: sum of 4 quarters · filed 2025-11-03 | ||||
| 2024-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$5.05M 10-Q · filed 2025-08-12 | -$11.83M derived: sum of 3 quarters · filed 2025-08-12 | -$16.59M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$3.62M 10-Q · filed 2025-05-15 | -$10.39M derived: sum of 2 quarters · filed 2025-05-15 | -$15.16M derived: sum of 3 quarters · filed 2025-05-15 | -$16.48M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$11.54M derived: sum of 2 quarters · filed 2025-03-18 | -$12.86M derived: sum of 3 quarters · filed 2025-03-18 | -$13.24M 10-K · filed 2025-03-18 | ||||
| 2023-09-30 | -$4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$6.08M derived: sum of 2 quarters · filed 2024-11-14 | -$6.47M 10-Q · filed 2024-11-14 | -$6.38M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.70M 10-Q · filed 2024-08-14 | -$1.62M derived: sum of 3 quarters · filed 2024-08-14 | -$1.51M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$380.63K 10-Q · filed 2024-05-20 | -$300.10K derived: sum of 2 quarters · filed 2024-07-22 | -$192.15K derived: sum of 3 quarters · filed 2024-07-22 | $1.20M derived: sum of 4 quarters · filed 2024-07-22 | ||||
| 2022-12-31 | $80.53K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-22 | $188.48K derived: sum of 2 quarters · filed 2024-07-22 | $1.58M derived: sum of 3 quarters · filed 2024-07-22 | -$886.21K 10-K/A · filed 2024-07-22 | ||||
| 2022-09-30 | $107.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $1.50M derived: sum of 2 quarters · filed 2023-11-20 | -$966.75K 10-Q · filed 2023-11-20 | $8.12M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.07M 10-Q · filed 2023-08-14 | $8.01M derived: sum of 3 quarters · filed 2023-08-14 | -$3.25M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$2.46M 10-Q · filed 2023-05-15 | $6.63M derived: sum of 2 quarters · filed 2023-05-15 | -$4.64M derived: sum of 3 quarters · filed 2023-05-15 | -$8.37M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $9.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$2.18M derived: sum of 2 quarters · filed 2023-03-31 | -$5.91M derived: sum of 3 quarters · filed 2023-03-31 | -$5.51M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$11.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$14.99M derived: sum of 2 quarters · filed 2022-11-14 | -$14.60M 10-Q · filed 2022-11-14 | -$15.15M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$3.33M 10-Q · filed 2022-08-22 | -$3.89M derived: sum of 3 quarters · filed 2022-08-22 | -$4.34M derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2021-03-31 | $394.70K 10-Q · filed 2022-05-16 | -$158.45K derived: sum of 2 quarters · filed 2022-05-16 | -$613.06K derived: sum of 3 quarters · filed 2022-05-16 | -$453.91K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$553.15K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.01M derived: sum of 2 quarters · filed 2022-03-31 | -$848.61K derived: sum of 3 quarters · filed 2022-03-31 | -$2.10K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$454.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$295.46K derived: sum of 2 quarters · filed 2021-11-22 | $551.05K 10-Q · filed 2021-11-22 | $2.90M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-06-30 | $159.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.01M 10-Q · filed 2021-08-12 | $3.35M derived: sum of 3 quarters · filed 2021-08-12 | $4.06M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $846.51K 10-Q · filed 2021-05-14 | $3.19M derived: sum of 2 quarters · filed 2021-05-14 | $3.90M derived: sum of 3 quarters · filed 2021-05-14 | $774.23K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $3.05M derived: sum of 2 quarters · filed 2021-03-26 | -$72.28K derived: sum of 3 quarters · filed 2021-03-26 | $759.46K 10-K · filed 2021-03-26 | ||||
| 2019-09-30 | $705.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$2.42M derived: sum of 2 quarters · filed 2020-11-13 | -$1.59M 10-Q · filed 2020-11-13 | -$1.59M 10-Q · filed 2019-11-14 | -$1.71M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$2.29M 10-Q · filed 2020-08-13 | -$2.41M derived: sum of 3 quarters · filed 2020-08-13 | -$3.44M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $831.74K 10-Q · filed 2020-06-26 | $709.27K derived: sum of 2 quarters · filed 2020-06-26 | -$320.49K derived: sum of 3 quarters · filed 2020-06-26 | -$1.42M derived: sum of 4 quarters · filed 2020-06-26 | ||||
| 2018-12-31 | -$122.47K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-17 | -$1.15M derived: sum of 2 quarters · filed 2020-04-17 | -$2.25M derived: sum of 3 quarters · filed 2020-04-17 | -$2.04M 10-K · filed 2020-04-17 | ||||
| 2018-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.13M derived: sum of 2 quarters · filed 2019-11-14 | -$1.92M 10-Q · filed 2019-11-14 | -$2.45M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$886.01K 10-Q · filed 2019-08-14 | -$1.42M derived: sum of 3 quarters · filed 2019-08-14 | -$1.08M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $214.66K 10-Q · filed 2019-05-15 | -$321.24K derived: sum of 2 quarters · filed 2019-05-15 | $20.68K derived: sum of 3 quarters · filed 2019-05-15 | -$275.81K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$535.90K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$193.98K derived: sum of 2 quarters · filed 2019-04-01 | -$490.47K derived: sum of 3 quarters · filed 2019-04-01 | -$426.44K 10-K · filed 2019-04-01 | -$149.31K 10-K · filed 2018-04-02 | |||
| 2017-09-30 | $341.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $45.44K derived: sum of 2 quarters · filed 2018-11-14 | $109.46K 10-Q · filed 2018-11-14 | $81.80K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$296.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$232.47K 10-Q · filed 2018-08-14 | -$126.48K 10-Q · filed 2017-08-11 | -$260.13K derived: sum of 3 quarters · filed 2018-08-14 | -$411.68K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $64.03K 10-Q · filed 2018-05-15 | -$21.54K 10-Q · filed 2017-05-12 | $36.37K derived: sum of 2 quarters · filed 2018-05-15 | -$115.19K derived: sum of 3 quarters · filed 2018-05-15 | -$157.84K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$27.66K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$179.22K derived: sum of 2 quarters · filed 2018-04-02 | -$221.86K derived: sum of 3 quarters · filed 2018-04-02 | -$386.77K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$151.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$194.20K derived: sum of 2 quarters · filed 2017-08-11 | -$359.11K 10-Q · filed 2016-11-10 | -$484.86K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-06-30 | -$42.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$207.56K 10-Q · filed 2017-08-11 | -$333.31K derived: sum of 3 quarters · filed 2017-08-11 | -$367.93K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | -$164.91K 10-Q · filed 2017-05-12 | -$290.66K derived: sum of 2 quarters · filed 2017-05-12 | -$325.29K derived: sum of 3 quarters · filed 2017-05-12 | -$326.99K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$125.75K derived: 10-K 9 month − 10-Q 6 month · filed 2017-03-28 | -$160.38K derived: sum of 2 quarters · filed 2017-03-28 | -$156.38K 10-K · filed 2017-03-28 | |||||
| 2015-09-30 | -$34.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | -$30.63K 10-Q · filed 2016-11-10 | ||||||
| 2015-06-30 | $4.00K 10-Q · filed 2016-08-15 |