GD CULTURE GROUP LIMITED
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $4.2M | $-541.6K |
| Depreciation & Amortization | $184.3K | — |
| Depreciation | — | — |
| Amortization | $258.7K | — |
| Stock-Based Compensation | — | $15.5K |
| Net Cash from Operating Activities | $-426.4K | $-386.8K |
| Investing Activities | ||
| Capital Expenditures | $1.9K | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $21.6K | $-86.0K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $347.5K | — |
| Net Change in Cash | $-39.5K | $-472.7K |
| Free Cash Flow | $-428.3K | — |