GDEV Inc.
(GDEV)
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At close: undefined
21.00
0.00%
Pre-market Dec 13, 2024, 11:19 AM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 46.12M | 7.41M | -117.44M | -751.00K | -35.53M |
| Depreciation & Amortization | 6.28M | 6.90M | 2.54M | 561.00K | 286.00K |
| Stock-Based Compensation | 2.03M | 3.75M | 3.76M | 2.28M | 6.46M |
| Other Working Capital | -22.23M | -10.61M | 97.87M | 123.59M | 64.69M |
| Other Non-Cash Items | -7.61M | 104.87M | 117.66M | -5.91M | -527.00K |
| Deferred Income Tax | 3.88M | 3.76M | 1.13M | 862.00K | 7.00K |
| Change in Working Capital | -32.74M | -10.61M | 97.87M | 123.59M | 44.25M |
| Operating Cash Flow | 17.95M | 116.08M | 105.52M | 120.62M | 14.95M |
| Capital Expenditures | -739.00K | -1.06M | -1.44M | -147.00K | -102.00K |
| Acquisitions | -515.00K | -72.08M | -1.16M | - | - |
| Purchase of Investments | -107.16M | -67.73M | - | -250.00M | - |
| Sales Maturities Of Investments | 75.48M | -64.00K | - | - | - |
| Other Investing Acitivies | 482.00K | -30.85M | -123.00K | 250.51M | -243.00K |
| Investing Cash Flow | -32.46M | -171.78M | -2.72M | 361.00K | -345.00K |
| Debt Repayment | -1.89M | -2.01M | -2.18M | -4.32M | 4.05M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | -160.37M | -51.68M | -4.12M |
| Other Financial Acitivies | -56.00K | 109.00K | 119.57M | -43.00K | -85.00K |
| Financial Cash Flow | -1.95M | -1.90M | -42.98M | -56.05M | -156.00K |
| Net Cash Flow | -14.98M | -56.03M | 58.24M | 66.99M | 14.49M |
| Free Cash Flow | 17.20M | 115.02M | 104.08M | 120.48M | 14.85M |