GDC Historical Cash Flow
| GDC Stock | 2.58 0.25 10.73% |
Analysis of GD Culture cash flow over time is an excellent tool to project GD Culture Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 369.7 K or Other Cashflows From Financing Activities of 5.8 M as it is a great indicator of GD Culture ability to facilitate future growth, repay debt on time or pay out dividends.
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About GDC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GDC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GDC's non-liquid assets can be easily converted into cash.
GD Culture Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from GD Culture's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GD Culture Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GD Culture Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At present, GD Culture's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 3.1 M, whereas Free Cash Flow is projected to grow to (15.3 M).
GD Culture cash flow statement Correlations
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GD Culture Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GD Culture cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.3M | (1.5M) | 13.6M | (14.2M) | 4.8M | 5.0M | |
| Free Cash Flow | 759.5K | (1.2M) | (5.8M) | (892.8K) | (16.2M) | (15.3M) | |
| Change In Working Capital | 588.5K | 1.6M | (11.7M) | (798.0K) | (1.3M) | (1.4M) | |
| Begin Period Cash Flow | 726.7K | 2.5M | 998.7K | 14.6M | 389.1K | 369.7K | |
| Other Cashflows From Financing Activities | 2.5M | (4.5M) | (1.3M) | (12.5M) | 5.5M | 5.8M | |
| Other Non Cash Items | 16.8M | (7.9M) | 2.6M | 30.7M | (1.9M) | (1.8M) | |
| Capital Expenditures | 72.8K | 1.2M | 308.8K | 6.6K | 2.9M | 3.1M | |
| Total Cash From Operating Activities | 759.5K | (2.1K) | (5.5M) | (886.2K) | (13.2M) | (12.6M) | |
| Net Income | (16.8M) | 2.5M | (27.0M) | (30.8M) | (10.4M) | (10.9M) | |
| End Period Cash Flow | 4.0M | 998.7K | 14.6M | 389.1K | 5.2M | 3.6M | |
| Total Cash From Financing Activities | 2.5M | 3.1M | 22.8M | (484.0) | 17.6M | 18.5M | |
| Change To Inventory | 152.5K | 220.0K | (591.6K) | (2.9K) | (68.5K) | (65.1K) | |
| Depreciation | 114.0K | 20.0K | 1.3M | 718.0 | 346.8K | 327.0K | |
| Change To Account Receivables | 852.6K | 1.2M | (420.7K) | (158.4K) | 83.5K | 79.3K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether GD Culture Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GD Culture's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gd Culture Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gd Culture Group Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GD Culture Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GD Culture. If investors know GDC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GD Culture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.87) | Revenue Per Share (0.02) | Return On Assets (1.12) | Return On Equity (2.19) |
The market value of GD Culture Group is measured differently than its book value, which is the value of GDC that is recorded on the company's balance sheet. Investors also form their own opinion of GD Culture's value that differs from its market value or its book value, called intrinsic value, which is GD Culture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GD Culture's market value can be influenced by many factors that don't directly affect GD Culture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GD Culture's value and its price as these two are different measures arrived at by different means. Investors typically determine if GD Culture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GD Culture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.