GDEV Inc. (GDEV)
(Delayed Data from NSDQ)
$2.52 USD
-0.24 (-8.54%)
Updated Jul 29, 2024 09:36 AM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for GDEV Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 46.12 | 7.41 | -117.44 | -0.74 | -35.53 |
Depreciation/Amortization & Depletion | 6.28 | 6.90 | 2.54 | 0.00 | 0.29 |
Net Change from Assets/Liabilities | -33.83 | -11.69 | 98.38 | 0.18 | 44.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.61 | 113.46 | 122.04 | 0.00 | 6.14 |
Net Cash From Operating Activities | 17.95 | 116.08 | 105.52 | -0.56 | 14.95 |
Property & Equipment | -0.74 | -0.99 | -1.10 | 0.00 | -0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -54.11 | -1.16 | 0.00 | 0.00 |
Investments | -34.12 | -117.36 | -0.12 | 0.00 | -0.24 |
Other Investing Activities | 2.40 | 0.68 | -0.34 | -250.00 | -0.08 |
Net Cash from Investing Activities | -32.46 | -171.78 | -2.72 | -250.00 | -0.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
Issuance (Repayment) of Debt | -1.89 | -1.79 | -2.18 | 0.00 | 4.05 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -160.37 | 0.00 | -4.12 |
Other Financing Activities | -0.06 | -0.12 | 119.57 | 1.33 | -0.09 |
Net Cash from Financing Activities | -1.95 | -1.90 | -42.98 | 251.33 | -0.16 |
Effect of Exchange Rate Changes | 1.48 | 1.58 | -1.57 | 0.00 | 0.04 |
Net Change In Cash & Equivalents | -14.98 | -56.03 | 58.25 | 0.76 | 14.49 |
Cash at Beginning of Period | 86.77 | 142.80 | 84.56 | 0.00 | 3.07 |
Cash at End of Period | 71.80 | 86.77 | 142.80 | 0.76 | 17.57 |
Diluted Net EPS | 0.23 | 0.04 | -0.64 | -0.12 | NA |
Fiscal Year End for GDEV Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 46.12 | 35.03 | 11.34 |
Depreciation/Amortization & Depletion | NA | NA | 6.28 | 4.65 | 2.90 |
Net Change from Assets/Liabilities | NA | NA | -33.83 | -33.45 | -9.38 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | NA |
Other Operating Activities | NA | NA | -0.61 | 1.73 | -4.95 |
Net Cash From Operating Activities | NA | NA | 17.95 | 7.96 | -0.09 |
Property & Equipment | NA | NA | -0.74 | -0.37 | -0.21 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | NA |
Investments | NA | NA | -34.12 | -33.91 | -19.06 |
Other Investing Activities | NA | NA | 2.40 | 1.74 | 0.92 |
Net Cash from Investing Activities | NA | NA | -32.46 | -32.55 | -18.35 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | NA | NA | -1.89 | -1.94 | -0.77 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | NA |
Other Financing Activities | NA | NA | -0.06 | -0.04 | -0.02 |
Net Cash from Financing Activities | NA | NA | -1.95 | -1.98 | -0.79 |
Effect of Exchange Rate Changes | NA | NA | 1.48 | 0.80 | 1.03 |
Net Change In Cash & Equivalents | NA | NA | -14.98 | -25.77 | -18.19 |
Cash at Beginning of Period | NA | NA | 86.77 | 86.77 | 86.77 |
Cash at End of Period | NA | NA | 71.80 | 61.00 | 68.58 |
Diluted Net EPS | NA | -0.01 | 0.05 | 0.12 | NA |