GDEV Inc.
GDEV
$14.58
-$0.7237-4.73%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.09M | 23.68M | 19.52M | 5.67M | -76.96M |
| Total Depreciation and Amortization | 1.60M | 1.75M | 1.50M | 1.45M | 1.52M |
| Total Amortization of Deferred Charges | 21.00K | -- | -- | -- | 22.00K |
| Total Other Non-Cash Items | -2.79M | 6.48M | -3.60M | -2.61M | 88.79M |
| Change in Net Operating Assets | 73.00K | -23.70M | -5.37M | -4.56M | 3.43M |
| Cash from Operations | 9.99M | 8.22M | 12.04M | -43.00K | 16.80M |
| Capital Expenditure | -367.00K | -161.00K | -114.00K | -105.50K | -154.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 450.00K | -14.21M | -12.85M | -9.07M | -62.90M |
| Cash from Investing | 83.00K | -14.37M | -12.96M | -9.17M | -63.06M |
| Total Debt Issued | -- | -- | -- | -- | -374.00K |
| Total Debt Repaid | 47.00K | -1.17M | -243.00K | -382.50K | -113.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -22.00K | 69.00K | -11.00K | 211.00K |
| Cash from Financing | 35.00K | -1.20M | -174.00K | -393.50K | -276.00K |
| Foreign Exchange rate Adjustments | 683.00K | -226.00K | 1.35M | 514.00K | 1.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.80M | -7.58M | 256.00K | -9.10M | -44.75M |
