D
GDEV Inc. GDEV
$15.15 $0.140.93% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 06/30/2024 03/31/2023
Net Income 43.67% 1,172.60% -121.26% -44.92% -75.79%
Total Depreciation and Amortization 22.09% 2.12% 0.81% -10.43% -1.06%
Total Amortization of Deferred Charges -- -- -80.95% -- --
Total Other Non-Cash Items -82.88% 1,590.00% 466.76% 223.35% 50.24%
Change in Net Operating Assets -275.12% -9,273.95% -6,409.59% 2.07% -265.05%
Cash from Operations -116.69% -545.97% -51.00% -6.37% -100.23%
Capital Expenditure -22.78% -64.41% 83.65% 30.70% 79.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 87.67% -109.94% 4,555.33% -252.01% 65.82%
Cash from Investing 87.50% -110.11% 25,072.29% -249.52% 88.09%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -52.68% 40.42% -406.38% 53.91% 39.67%
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% -126.09% 73.17%
Cash from Financing -21,583.08% 35.32% -554.29% 25.29% 41.70%
Foreign Exchange rate Adjustments 243.55% 2,197.87% -268.23% -78.72% 129.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.59% -370.88% 126.79% -13,331.25% 84.61%