TickerFacts.

GD Culture Group Ltd (GDC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$13.25M
Year ended 2023-12-31
2017-12-31: -$428.3K2018-12-31: -$2.04M2020-12-31: -$74.9K2021-12-31: -$5.82M2023-12-31: -$13.25M-$13.25M
2017-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$13.25Mn/a2025-03-18, From 2023-01-01
No annual figure between 2021-12-31 and 2023-12-31.
2021-12-31-$5.82Mn/m2023-03-31, From 2021-01-01
2020-12-31-$74.9Kn/a2022-03-31, From 2020-01-01
No annual figure between 2018-12-31 and 2020-12-31.
2018-12-31-$2.04Mn/m2020-04-17, From 2018-01-01
2017-12-31-$428.3Kn/a2019-04-01, From 2017-01-01