Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
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US Stock MarketDetailed Quotes
GD Culture Group (GDC)
- 5.290
- +0.290+5.80%
Close Jan 16 16:00 ET
- 5.280
- -0.010-0.19%
Post 16:10 ET
296.16MMarket Cap17.06P/E (TTM)
5.520High4.670Low85.50KVolume4.900Open5.000Prev Close424.92KTurnover0.17%Turnover RatioLossP/E (Static)55.98MShares9.91552wk High0.34P/B262.93MFloat Cap1.03052wk Low--Dividend TTM49.70MShs Float348.600Historical High--Div Yield TTM17.00%Range %0.585Historical Low4.969Avg Price1Lot Size
GD Culture Group (GDC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -226.42%-892.7K | -100.85%-2.88M | 77.02%-831.31K | 57.10%-5.68M | 94.74%-356.05K | 94.26%-273.48K | -8.75%-1.43M | -850.50%-3.62M | -1,394.06%-13.24M | -8,512.76%-6.78M |
| Net income from continuing operations | 414.86%12.09M | 58.28%-1.5M | 76.49%-977.51K | 1.57%-14.12M | 76.21%-2.53M | -8.74%-3.84M | -2,210.58%-3.59M | -19,410.72%-4.16M | 53.45%-14.35M | -44.80%-10.64M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---99.64K | ---- |
| Depreciation and amortization | 48.40%362.9K | 129.23%250.36K | -36.82%176.02K | 147.63%1.12M | 68.90%489.37K | 49.88%244.55K | 124,013.64%109.22K | --278.61K | 62,990.95%452.99K | 989.54%289.74K |
| Deferred tax | ---- | ---- | -8,180.46%-83.96K | -153.05%-173.91K | ---151.25K | ---- | ---- | --1.04K | --327.82K | ---- |
| Other non cash items | -28.83%77.65K | ---- | ---- | ---- | ---- | --109.1K | --224.15K | ---19.78K | ---- | ---- |
| Change In working capital | 519.94%2.96M | -685.53%-1.92M | -80.65%54.14K | 196.44%1.59M | -85.27%501.65K | 113.53%477.89K | 128.22%327.87K | 177.86%279.76K | -106.21%-1.65M | 1,053.45%3.41M |
| -Change in receivables | --0 | --0 | --0 | -99.68%264 | -79.24%38.85K | -100.80%-8.19K | 97.40%-30.66K | -99.43%264 | 157.24%83.52K | 490.07%187.12K |
| -Change in prepaid assets | 166.83%977.36K | -358.26%-1.37M | -106.75%-15.58K | 199.46%1.28M | -95.46%155.35K | 108.07%366.29K | 3,539.05%531.99K | 222.71%230.66K | -1,832.26%-1.29M | 1,892.75%3.42M |
| -Change in payables and accrued expense | 1,106.14%1.91M | -319.09%-248.01K | 2.25%194.44K | 345.92%652.29K | 3,458.05%362.64K | 1,147.14%158.69K | 16.13%-59.18K | 187.38%190.15K | -119.56%-265.25K | -97.54%10.19K |
| -Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---250.74K | ---- |
| -Change in other current liabilities | -35.87%-82.62K | -55.78%-143.89K | 11.75%-124.72K | -3,796.79%-349.68K | -235.26%-55.19K | -94.02%-60.81K | ---92.37K | ---141.31K | --9.46K | --40.8K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 79.43%-748 | ---22.96K | --1.04K | 103.24%68.53K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -226.42%-892.7K | -100.85%-2.88M | 77.02%-831.31K | 57.10%-5.68M | 94.74%-356.05K | 94.26%-273.48K | -8.75%-1.43M | -850.50%-3.62M | -1,394.06%-13.24M | -8,512.76%-6.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 88.00%-650K | 0 | 0 | 27,028.05%1.25M | -1.9M | -2,688.12%-5.42M | -341.94%-407.68K |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -116.11%-14.19K | -3,817.89%-4.57K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---2.9M | ---403.1K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---2.5M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---650K | --0 | --0 | --1.25M | ---1.9M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 87.54%-650K | --0 | --0 | 27,028.05%1.25M | ---1.9M | 58.24%-5.22M | 4.61%-207.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 3.94M | 3.55%860K | -94.89%1.18M | -96.62%349.49K | 0 | 0 | 830.53K | 23.09M | 10.35M |
| Net issuance payments of debt | --0 | ---199.49K | ---50K | --349.49K | --349.49K | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | --0 | --541.05K | 9.65%910K | -93.37%829.88K | --0 | --0 | --0 | --829.88K | --12.52M | --3.9M |
| Proceeds from stock option exercised by employees | --0 | --3.6M | --0 | -99.99%654 | --0 | --0 | --0 | --654 | --5.09M | --5.09M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.48M | --1.37M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --3.94M | 3.55%860K | -94.89%1.18M | -96.62%349.49K | --0 | --0 | --830.53K | --23.09M | --10.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 270.32%1.12M | -89.46%51.24K | -99.56%22.54K | 1,230.10%5.18M | -98.06%31.97K | -95.92%301.84K | 4,681.21%486.2K | 1,230.10%5.18M | -97.33%389.11K | 558.12%1.65M |
| Current changes in cash | -226.42%-892.7K | 683.72%1.07M | 100.61%28.69K | -211.22%-5.15M | -100.19%-6.57K | 95.25%-273.48K | -102.47%-182.71K | -1,131.47%-4.69M | 134.61%4.63M | 2,557.41%3.37M |
| Effect of exchange rate changes | -99.75%9 | 101.09%18 | 100.31%6 | -101.83%-2.85K | -101.83%-2.87K | 15.05%3.61K | 70.36%-1.66K | -214.45%-1.94K | 119.01%155.78K | -43.29%156.54K |
| End cash Position | 604.03%225.07K | 270.32%1.12M | -89.46%51.24K | -99.56%22.54K | -99.56%22.54K | -98.06%31.97K | -95.92%301.84K | 4,681.21%486.2K | 1,230.10%5.18M | 1,230.10%5.18M |
| Free cash flow | -226.42%-892.7K | -100.85%-2.88M | 77.02%-831.31K | 64.85%-5.68M | 95.04%-356.05K | 96.24%-273.48K | -8.37%-1.43M | -850.50%-3.62M | -1,709.83%-16.16M | -9,005.38%-7.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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