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 | -- | -- | -- | -41.65M | -23.90M |
Total Depreciation and Amortization | -- | -- | -- | 5.12M | 5.14M |
Total Amortization of Deferred Charges | -- | -- | -- | 22.00K | 22.00K |
Total Other Non-Cash Items | -- | -- | -- | 94.48M | 91.85M |
Change in Net Operating Assets | -- | -- | -- | -20.06M | -16.75M |
Cash from Operations | -- | -- | -- | 37.91M | 56.37M |
Capital Expenditure | -- | -- | -- | -270.50K | -670.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -1.00K | -50.02M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -78.21M | -95.67M |
Cash from Investing | -- | -- | -- | -78.48M | -146.37M |
Total Debt Issued | -- | -- | -- | -209.00K | -209.00K |
Total Debt Repaid | -- | -- | -- | -1.30M | -1.55M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 164.00K | 134.00K |
Cash from Financing | -- | -- | -- | -1.34M | -1.63M |
Foreign Exchange rate Adjustments | -- | -- | -- | 3.44M | 3.15M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -38.48M | -88.48M |