C
GDEV Inc. GDEV
$16.06 -$0.58-3.49% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 43.67% 1,172.60% -121.26% -38.28% -44.92%
Total Depreciation and Amortization 22.09% 2.12% 0.81% -7.43% -10.43%
Total Amortization of Deferred Charges -- -- -80.95% -- --
Total Other Non-Cash Items -82.88% 1,590.00% 466.76% -92.75% 223.35%
Change in Net Operating Assets -275.12% -9,273.95% -6,409.59% 79.81% 2.07%
Cash from Operations -116.69% -545.97% -51.00% 45.11% -6.37%
Capital Expenditure -22.78% -64.41% 83.65% 9.94% 30.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 87.67% -109.94% 4,555.33% 271.97% -252.01%
Cash from Investing 87.50% -110.11% 25,072.29% 269.03% -249.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -52.68% 40.42% -406.38% 10.73% 53.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -155,550.00% -175.16% -25.00% 9.09% -126.09%
Cash from Financing -21,583.08% 35.32% -554.29% 10.70% 25.29%
Foreign Exchange rate Adjustments 243.55% 2,197.87% -268.23% 395.58% -78.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.59% -370.88% 126.79% 572.59% -13,331.25%