$GDC Cashflow Statement | Understand Stock

$GDC

$1.27 +$0.15 (13.39%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of equipment
Amortization of intangible assets
Disposal of the company
Impairment of prepayments
Issuance of common stock for employee compensation
Issuance of common stock for Bonus
Amortization of right-of-use assets
Gain from the disposal of discontinued operations or subsidiaries
Impairment of goodwill
(Gain)/loss from the disposal of discontinued operations or subsidiaries
Unrealized loss on fair value changes of digital assets
Provision of credit loss expenses on convertible notes
Provision of credit loss expenses on loan receivable
Impairment of intangible assets
Deferred income tax
Goodwill impairment

Changes in operating assets and liabilities
Accounts receivable
Other receivables
Other receivable - related party
Inventories
Other assets
Other long-term assets
Accounts payable
Prepayments
Other payables and accrued liabilities
Customer deposits
Lease liabilities
Taxes payable
Other payables - related parties
Deferred tax liability
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Net decrease in cash from disposal of discontinued operations
Net increase in cash from acquisition of Highlight Media
Net increase in cash from disposal of discontinued operations
Purchase of intangible assets
Purchase of equipment
Purchase of convertible notes
Loan to a third party
Repayment of loan to a third party

Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock
Proceeds from short-term loans - bank
Proceeds from issuance of prefunded warrants
Contribution by noncontrolling interest shareholder
Proceeds from exercise of prefunded warrants
Proceeds from related party loans
Contribution by noncontrolling shareholder
Proceeds from shareholder loan
Repayments to a related party

Net cash provided by financing activities
EFFECT OF EXCHANGE RATE ON CASH
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for income tax
Cash paid for interest

Issuance of common stock for Bonus
Issuance of common stock for purchase Bitcoin mining machines
Issuance of common stock for purchase digital currency mining machines
Issuance of common stock for employee compensation
The cancellation of the common stock
Initial recognition of right-of-use assets and lease liabilities
NON-CASH TRANSACTIONS OF INVESTING AND FINANCING ACTIVITIES
Issuance of common stock for Bonus
Issuance of common stock for purchase Bitcoin mining machines
Issuance of common stock for purchase digital currency mining machines
Issuance of common stock for employee compensation
Issuance of common stock for acquisition Yuan Ma
Issuance of common stock for acquisition Highlight Media
Issuance of common stock for acquisition of Yuan Ma
The cancellation of the common stock
Exercise of pre-funded warrants
Issuance of common stock for acquisition right, title, and interest in and to the certain software
Initial recognition of right-of-use assets and lease liability
Issuance of common stock for 13.3333% interest in SH Xianzhui
Exercise of November 2023 Registered Warrants
Exercise of pre-funded warrants pursuant to the Warrant Exchange Agreements
Exercise of February 2021 Registered Warrants
Issuance of common stock for acquisition Pallas
Capital contribution from related parties
Fair value changes of convertible notes receivable

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