GDEV Inc.
GDEV
$10.76
$0.282.67%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | 11.09M | 23.68M | 19.52M | 5.67M |
| Total Depreciation and Amortization | 1.62M | 1.60M | 1.75M | 1.50M | 1.45M |
| Total Amortization of Deferred Charges | 4.00K | 21.00K | -- | -- | -- |
| Total Other Non-Cash Items | 10.24M | -2.79M | 6.48M | -3.60M | -2.61M |
| Change in Net Operating Assets | -4.61M | 73.00K | -23.70M | -5.37M | -4.56M |
| Cash from Operations | 4.90M | 9.99M | 8.22M | 12.04M | -43.00K |
| Capital Expenditure | -60.00K | -367.00K | -161.00K | -114.00K | -105.50K |
| Sale of Property, Plant, and Equipment | 4.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.95M | 450.00K | -14.21M | -12.85M | -9.07M |
| Cash from Investing | 20.89M | 83.00K | -14.37M | -12.96M | -9.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.00K | 47.00K | -1.17M | -243.00K | -382.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -12.00K | -22.00K | 69.00K | -11.00K |
| Cash from Financing | -159.00K | 35.00K | -1.20M | -174.00K | -393.50K |
| Foreign Exchange rate Adjustments | -1.15M | 683.00K | -226.00K | 1.35M | 514.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.48M | 10.80M | -7.58M | 256.00K | -9.10M |