Gdev Inc (GDEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,534 | 46,115 | 7,410 | -117,444 | -751 |
| Depreciation Amortization | 6,181 | 6,276 | 6,901 | 2,540 | 561 |
| Accounts receivable | 6,012 | -9,880 | -4,498 | -12,682 | -7,490 |
| Accounts payable and accrued liabilities | -10,394 | -632 | 2,282 | 9,600 | -1,060 |
| Other Working Capital | -19,002 | -33,831 | -11,685 | 97,254 | 120,472 |
| Other Operating Activity | 20,194 | 9,906 | 115,672 | 126,258 | 8,892 |
| Operating Cash Flow | $28,525 | $17,954 | $116,082 | $105,526 | $120,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,524 | -515 | -17,970 | N/A | N/A |
| PPE Investments | -339 | -739 | -994 | -1,099 | -147 |
| Net Acquisitions | N/A | N/A | -54,113 | -1,159 | N/A |
| Purchase Of Investment | -63,865 | -107,159 | -67,729 | N/A | 0 |
| Sale Of Investment | 125,555 | 73,551 | -31,659 | -123 | N/A |
| Purchase Sale Intangibles | -95 | -16 | -64 | -338 | N/A |
| Other Investing Activity | 2,074 | 2,399 | 682 | -338 | 508 |
| Investing Cash Flow | $55,901 | $-32,463 | $-171,783 | $-2,719 | $361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 224 | N/A | N/A |
| Debt Repayment | -1,591 | -1,892 | -2,013 | -2,181 | -4,321 |
| Common Stock Repurchased | -33,109 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -160,366 | -51,683 |
| Other Financing Activity | -10,235 | -56 | -115 | 119,569 | -43 |
| Financing Cash Flow | $-44,935 | $-1,948 | $-1,904 | $-42,978 | $-56,047 |
| Exchange Rate Effect | -240 | 1,481 | 1,577 | -1,584 | 2,054 |
| Beginning Cash Position | 71,798 | 86,774 | 142,802 | 84,557 | 17,565 |
| End Cash Position | 111,049 | 71,798 | 86,774 | 142,802 | 84,557 |
| Net Cash Flow | $39,251 | $-14,976 | $-56,028 | $58,245 | $66,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,525 | 17,954 | 116,082 | 105,526 | 120,624 |
| Capital Expenditure | -343 | -739 | -994 | -1,099 | -147 |
| Free Cash Flow | 28,182 | 17,215 | 115,088 | 104,427 | 120,477 |