GDEV Inc.
GDEV
$15.15
$0.140.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.45M | 15.45M | -2.36M | 10.75M | 5.67M |
| Total Depreciation and Amortization | 1.64M | 1.64M | 1.62M | 1.34M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | 4.00K | -- | -- |
| Total Other Non-Cash Items | 760.50K | 760.50K | 10.24M | 4.44M | -2.61M |
| Change in Net Operating Assets | -19.72M | -19.72M | -4.61M | -5.26M | -4.56M |
| Cash from Operations | -1.88M | -1.88M | 4.90M | 11.28M | -43.00K |
| Capital Expenditure | -97.00K | -97.00K | -60.00K | -79.00K | -105.50K |
| Sale of Property, Plant, and Equipment | 7.50K | 7.50K | 4.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.57M | -5.57M | 20.95M | -45.23M | -9.07M |
| Cash from Investing | -5.66M | -5.66M | 20.89M | -45.31M | -9.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -171.00K | -171.00K | -144.00K | -112.00K | -382.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.02M | -28.02M | -15.00K | -18.00K | -11.00K |
| Cash from Financing | -28.19M | -28.19M | -159.00K | -130.00K | -393.50K |
| Foreign Exchange rate Adjustments | 986.00K | 986.00K | -1.15M | 287.00K | 514.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.75M | -34.75M | 24.48M | -33.87M | -9.10M |