GDEV Inc.
GDEV
$14.67
-$0.6305-4.12%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 114.41% | -- | -34.14% | -75.79% | -526.61% |
| Total Depreciation and Amortization | 5.46% | -- | -30.42% | -1.06% | 96.89% |
| Total Amortization of Deferred Charges | -4.55% | -- | -- | -- | -99.98% |
| Total Other Non-Cash Items | -103.14% | -- | -143.40% | 50.24% | 175.14% |
| Change in Net Operating Assets | -97.87% | -- | 71.63% | -265.05% | -80.45% |
| Cash from Operations | -40.52% | -- | -43.07% | -100.23% | -61.53% |
| Capital Expenditure | -138.31% | -- | -936.36% | 79.11% | 60.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -101.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.72% | -- | -105.93% | 65.82% | -19,314.81% |
| Cash from Investing | 100.13% | -- | -107.39% | 88.09% | -9,877.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 141.59% | -- | 69.78% | 39.67% | 85.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.69% | -- | 291.67% | 73.17% | 686.11% |
| Cash from Financing | 112.68% | -- | 74.22% | 41.70% | 94.97% |
| Foreign Exchange rate Adjustments | -61.65% | -- | 18.02% | 129.46% | 936.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.12% | -- | -98.33% | 84.61% | -219.82% |
