Gdev Inc (GDEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,444 | -135,495 | -31,798 | -11,787 | N/A |
| Depreciation Amortization | 2,540 | 1,713 | 1,068 | 459 | N/A |
| Accounts receivable | -12,682 | -15,261 | -31,602 | -13,303 | N/A |
| Accounts payable and accrued liabilities | 9,600 | 12,480 | 14,721 | 19,199 | N/A |
| Other Working Capital | 97,254 | 81,044 | 39,700 | 27,334 | N/A |
| Other Operating Activity | 126,258 | 117,368 | 18,714 | -3,681 | 0 |
| Operating Cash Flow | $105,526 | $61,849 | $10,803 | $18,221 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,099 | -710 | -449 | -126 | N/A |
| Net Acquisitions | -1,159 | -1,240 | -1,240 | -1,217 | N/A |
| Sale Of Investment | -123 | N/A | -282 | N/A | N/A |
| Purchase Sale Intangibles | -338 | -145 | -90 | -58 | N/A |
| Other Investing Activity | -338 | -137 | -82 | -50 | 0 |
| Investing Cash Flow | $-2,719 | $-2,087 | $-2,053 | $-1,393 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,181 | -1,416 | -989 | -550 | N/A |
| Dividend Paid | -160,366 | -155,684 | -50,534 | N/A | N/A |
| Other Financing Activity | 119,569 | 119,605 | -50 | -24 | 0 |
| Financing Cash Flow | $-42,978 | $-37,495 | $-51,573 | $-574 | $N/A |
| Exchange Rate Effect | -1,584 | -1,371 | -836 | -899 | N/A |
| Beginning Cash Position | 84,557 | 84,557 | 84,557 | 84,557 | N/A |
| End Cash Position | 142,802 | 105,453 | 40,898 | 99,912 | N/A |
| Net Cash Flow | $58,245 | $20,896 | $-43,659 | $15,355 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,526 | 61,849 | 10,803 | 18,221 | N/A |
| Capital Expenditure | -1,099 | -710 | -449 | -126 | N/A |
| Free Cash Flow | 104,427 | 61,139 | 10,354 | 18,095 | 0 |