D
GDEV Inc. GDEV
$14.67 -$0.6305-4.12%
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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
Weiss Ratings