US Stock MarketDetailed Quotes

GDEV Inc (GDEV)

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  • 15.990
  • +2.660+19.95%
Close Mar 26 16:00 ET
  • 15.000
  • -0.990-6.19%
Post 20:01 ET
290.23MMarket Cap6.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GDEV Inc (GDEV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.88%28.53M
-84.53%17.95M
-40.52%9.99M
-86.54%8.05M
10.00%116.08M
16.8M
17.11%59.78M
373.23%21.1M
1.03%18.41M
-12.52%105.53M
Net income from continuing operations
-44.63%25.53M
522.33%46.12M
114.41%11.09M
-25.13%23.68M
106.31%7.41M
---76.96M
130.50%31.63M
246.56%29.33M
298.62%23.41M
-15,538.35%-117.44M
Operating gains losses
238.39%12.12M
-166.82%-8.76M
-233.82%-3.27M
-60.74%4.14M
280.33%13.11M
--2.45M
181.79%10.55M
475.93%2.72M
-520.16%-7.57M
-265.19%-7.27M
Depreciation and amortization
-1.51%6.18M
-9.06%6.28M
5.32%1.62M
0.40%1.75M
171.69%6.9M
--1.54M
170.08%1.74M
253.04%2.15M
219.61%1.47M
352.76%2.54M
Deferred tax
16.24%4.51M
3.16%3.88M
288.29%1.22M
-31.68%1.58M
233.63%3.76M
---649K
696.22%2.32M
262.16%1.34M
308.70%752K
30.74%1.13M
Other non cash items
42.54%-2.18M
-256.58%-3.79M
-143.64%-1.07M
-120.86%-939K
-100.85%-1.06M
---440K
112,425.00%4.5M
-742.31%-167K
-54.17%11K
330,239.47%125.53M
Change In working capital
55.92%-14.43M
-208.69%-32.74M
-97.87%73K
-485.88%-23.7M
-110.84%-10.61M
--3.43M
-85.08%6.14M
-262.36%-18.93M
-104.59%-1.25M
-20.81%97.87M
-Change in receivables
160.85%6.01M
-119.65%-9.88M
66.02%-4.54M
-170.46%-7.74M
64.53%-4.5M
---13.35M
-32.81%10.98M
104.60%842K
77.67%-2.97M
-69.32%-12.68M
-Change in payables and accrued expense
-1,544.62%-10.39M
-127.70%-632K
-58.67%4.89M
-146.63%-2.9M
-76.23%2.28M
--11.84M
377.02%6.21M
-183.52%-13.56M
-111.51%-2.21M
1,005.66%9.6M
-Change in other working capital
54.78%-10.05M
-164.94%-22.23M
-105.77%-285K
-18.27%-13.07M
-108.31%-8.39M
--4.94M
-140.83%-11.05M
-117.88%-6.21M
-81.56%3.93M
-23.60%100.95M
Cash from discontinued investing activities
Operating cash flow
58.88%28.53M
-84.53%17.95M
-40.52%9.99M
-86.54%8.05M
10.00%116.08M
--16.8M
17.11%59.78M
373.23%21.1M
1.03%18.41M
-12.52%105.53M
Investing cash flow
Cash flow from continuing investing activities
272.20%55.9M
81.10%-32.46M
100.13%83K
32.03%-14.2M
-6,217.87%-171.78M
-63.06M
-61,338.24%-20.89M
-846.97%-6.25M
-5,431.66%-77.06M
-853.19%-2.72M
Net PPE purchase and sale
53.59%-343K
25.65%-739K
-138.31%-367K
102.47%8K
9.55%-994K
---154K
-24.14%-324K
96.59%-11K
-300.79%-505K
-647.62%-1.1M
Net intangibles purchase and sale
-468.75%-91K
75.00%-16K
--0
-75.00%4K
81.07%-64K
--27K
129.09%16K
-212.50%-100K
87.93%-7K
---338K
Net business purchase and sale
-1,360.97%-7.52M
99.29%-515K
--0
--0
-6,119.41%-72.08M
--4.53M
---7.06M
6,995.65%1.59M
-5,373.13%-66.61M
---1.16M
Net investment purchase and sale
296.66%62.29M
53.23%-31.68M
100.78%527K
---14.11M
---67.73M
---67.73M
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--0
Net other investing changes
86.62%-129K
96.88%-964K
-241.26%-380K
95.51%-607K
-25,032.52%-30.91M
--269K
-4,894.68%-13.52M
-2,639.36%-7.73M
-124,300.00%-9.94M
-124.21%-123K
Cash from discontinued investing activities
Investing cash flow
272.20%55.9M
81.10%-32.46M
100.13%83K
44.14%-14.2M
-6,217.87%-171.78M
---63.06M
-74,658.82%-25.42M
-846.97%-6.25M
-5,431.66%-77.06M
-853.19%-2.72M
Financing cash flow
Cash flow from continuing financing activities
-2,206.72%-44.94M
-2.31%-1.95M
112.68%35K
-330.22%-1.2M
95.57%-1.9M
-276K
-101.97%-278K
98.67%-675K
-17.60%-675K
23.32%-42.98M
Net issuance payments of debt
15.91%-1.59M
-5.76%-1.89M
117.87%47K
-364.03%-1.17M
17.97%-1.79M
---263K
40.75%-253K
-45.56%-639K
-15.27%-634K
49.53%-2.18M
Net common stock issuance
---33.11M
--0
----
----
--0
----
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
-210.29%-160.37M
Proceeds from stock option exercised by employees
---10.16M
--0
----
----
--0
----
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
----
--119.66M
Cash from discontinued financing activities
Financing cash flow
-2,206.72%-44.94M
-2.31%-1.95M
112.68%35K
-330.22%-1.2M
95.57%-1.9M
---276K
-101.97%-278K
98.67%-675K
-17.60%-675K
23.32%-42.98M
Net cash flow
Beginning cash position
-17.26%71.8M
-39.23%86.77M
-53.62%61M
-30.78%68.58M
68.88%142.8M
--131.53M
142.25%99.08M
-16.22%83.7M
68.88%142.8M
381.39%84.56M
Current changes in cash
339.96%39.49M
71.43%-16.46M
121.73%10.11M
-121.56%-7.35M
-196.28%-57.61M
---46.53M
-47.64%34.08M
123.99%14.17M
-464.97%-59.32M
-7.87%59.83M
Effect of exchange rate changes
-116.21%-240K
-6.09%1.48M
-61.67%683K
85.89%-230K
199.56%1.58M
--1.78M
-206.97%-1.63M
1,838.71%1.2M
124.92%224K
-177.12%-1.58M
End cash Position
54.67%111.05M
-17.26%71.8M
-17.26%71.8M
-53.62%61M
-39.23%86.77M
--86.77M
24.72%131.53M
142.25%99.08M
-16.22%83.7M
68.88%142.8M
Free cash flow
63.31%28.09M
-85.05%17.2M
-42.26%9.63M
-86.45%8.06M
10.51%115.02M
--16.67M
17.20%59.45M
359.84%20.99M
-0.78%17.9M
-13.60%104.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
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(FY)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.88%28.53M-84.53%17.95M-40.52%9.99M-86.54%8.05M10.00%116.08M16.8M17.11%59.78M373.23%21.1M1.03%18.41M-12.52%105.53M
Net income from continuing operations -44.63%25.53M522.33%46.12M114.41%11.09M-25.13%23.68M106.31%7.41M---76.96M130.50%31.63M246.56%29.33M298.62%23.41M-15,538.35%-117.44M
Operating gains losses 238.39%12.12M-166.82%-8.76M-233.82%-3.27M-60.74%4.14M280.33%13.11M--2.45M181.79%10.55M475.93%2.72M-520.16%-7.57M-265.19%-7.27M
Depreciation and amortization -1.51%6.18M-9.06%6.28M5.32%1.62M0.40%1.75M171.69%6.9M--1.54M170.08%1.74M253.04%2.15M219.61%1.47M352.76%2.54M
Deferred tax 16.24%4.51M3.16%3.88M288.29%1.22M-31.68%1.58M233.63%3.76M---649K696.22%2.32M262.16%1.34M308.70%752K30.74%1.13M
Other non cash items 42.54%-2.18M-256.58%-3.79M-143.64%-1.07M-120.86%-939K-100.85%-1.06M---440K112,425.00%4.5M-742.31%-167K-54.17%11K330,239.47%125.53M
Change In working capital 55.92%-14.43M-208.69%-32.74M-97.87%73K-485.88%-23.7M-110.84%-10.61M--3.43M-85.08%6.14M-262.36%-18.93M-104.59%-1.25M-20.81%97.87M
-Change in receivables 160.85%6.01M-119.65%-9.88M66.02%-4.54M-170.46%-7.74M64.53%-4.5M---13.35M-32.81%10.98M104.60%842K77.67%-2.97M-69.32%-12.68M
-Change in payables and accrued expense -1,544.62%-10.39M-127.70%-632K-58.67%4.89M-146.63%-2.9M-76.23%2.28M--11.84M377.02%6.21M-183.52%-13.56M-111.51%-2.21M1,005.66%9.6M
-Change in other working capital 54.78%-10.05M-164.94%-22.23M-105.77%-285K-18.27%-13.07M-108.31%-8.39M--4.94M-140.83%-11.05M-117.88%-6.21M-81.56%3.93M-23.60%100.95M
Cash from discontinued investing activities
Operating cash flow 58.88%28.53M-84.53%17.95M-40.52%9.99M-86.54%8.05M10.00%116.08M--16.8M17.11%59.78M373.23%21.1M1.03%18.41M-12.52%105.53M
Investing cash flow
Cash flow from continuing investing activities 272.20%55.9M81.10%-32.46M100.13%83K32.03%-14.2M-6,217.87%-171.78M-63.06M-61,338.24%-20.89M-846.97%-6.25M-5,431.66%-77.06M-853.19%-2.72M
Net PPE purchase and sale 53.59%-343K25.65%-739K-138.31%-367K102.47%8K9.55%-994K---154K-24.14%-324K96.59%-11K-300.79%-505K-647.62%-1.1M
Net intangibles purchase and sale -468.75%-91K75.00%-16K--0-75.00%4K81.07%-64K--27K129.09%16K-212.50%-100K87.93%-7K---338K
Net business purchase and sale -1,360.97%-7.52M99.29%-515K--0--0-6,119.41%-72.08M--4.53M---7.06M6,995.65%1.59M-5,373.13%-66.61M---1.16M
Net investment purchase and sale 296.66%62.29M53.23%-31.68M100.78%527K---14.11M---67.73M---67.73M--------------0
Net other investing changes 86.62%-129K96.88%-964K-241.26%-380K95.51%-607K-25,032.52%-30.91M--269K-4,894.68%-13.52M-2,639.36%-7.73M-124,300.00%-9.94M-124.21%-123K
Cash from discontinued investing activities
Investing cash flow 272.20%55.9M81.10%-32.46M100.13%83K44.14%-14.2M-6,217.87%-171.78M---63.06M-74,658.82%-25.42M-846.97%-6.25M-5,431.66%-77.06M-853.19%-2.72M
Financing cash flow
Cash flow from continuing financing activities -2,206.72%-44.94M-2.31%-1.95M112.68%35K-330.22%-1.2M95.57%-1.9M-276K-101.97%-278K98.67%-675K-17.60%-675K23.32%-42.98M
Net issuance payments of debt 15.91%-1.59M-5.76%-1.89M117.87%47K-364.03%-1.17M17.97%-1.79M---263K40.75%-253K-45.56%-639K-15.27%-634K49.53%-2.18M
Net common stock issuance ---33.11M--0----------0--------------------
Cash dividends paid --0--0--0--0--0--0--0--0--0-210.29%-160.37M
Proceeds from stock option exercised by employees ---10.16M--0----------0--------------------
Net other financing activities --------------------------------------119.66M
Cash from discontinued financing activities
Financing cash flow -2,206.72%-44.94M-2.31%-1.95M112.68%35K-330.22%-1.2M95.57%-1.9M---276K-101.97%-278K98.67%-675K-17.60%-675K23.32%-42.98M
Net cash flow
Beginning cash position -17.26%71.8M-39.23%86.77M-53.62%61M-30.78%68.58M68.88%142.8M--131.53M142.25%99.08M-16.22%83.7M68.88%142.8M381.39%84.56M
Current changes in cash 339.96%39.49M71.43%-16.46M121.73%10.11M-121.56%-7.35M-196.28%-57.61M---46.53M-47.64%34.08M123.99%14.17M-464.97%-59.32M-7.87%59.83M
Effect of exchange rate changes -116.21%-240K-6.09%1.48M-61.67%683K85.89%-230K199.56%1.58M--1.78M-206.97%-1.63M1,838.71%1.2M124.92%224K-177.12%-1.58M
End cash Position 54.67%111.05M-17.26%71.8M-17.26%71.8M-53.62%61M-39.23%86.77M--86.77M24.72%131.53M142.25%99.08M-16.22%83.7M68.88%142.8M
Free cash flow 63.31%28.09M-85.05%17.2M-42.26%9.63M-86.45%8.06M10.51%115.02M--16.67M17.20%59.45M359.84%20.99M-0.78%17.9M-13.60%104.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion----------------