Gravity Ltd ADR (GRVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,431 | N/A | N/A | N/A | 105,586 |
| Depreciation Amortization | 6,464 | N/A | N/A | N/A | 6,126 |
| Accounts receivable | -1,320 | N/A | N/A | N/A | 1,892 |
| Accounts payable and accrued liabilities | -2,015 | N/A | N/A | N/A | -11,070 |
| Other Working Capital | -2,675 | N/A | N/A | N/A | -14,332 |
| Other Operating Activity | -4,897 | 0 | 0 | 0 | 17,742 |
| Operating Cash Flow | $54,989 | $N/A | $N/A | $N/A | $105,944 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,586 | N/A | N/A | N/A | -88,143 |
| PPE Investments | -425 | N/A | N/A | N/A | -1,952 |
| Purchase Of Investment | -21 | N/A | N/A | N/A | -501 |
| Sale Of Investment | 6 | N/A | N/A | N/A | 2 |
| Purchase Sale Intangibles | -2,903 | N/A | N/A | N/A | -2,670 |
| Other Investing Activity | -2,898 | 0 | 0 | 0 | -2,670 |
| Investing Cash Flow | $-32,924 | $N/A | $N/A | $N/A | $-93,263 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,249 | 0 | 0 | 0 | -3,266 |
| Financing Cash Flow | $-3,249 | $N/A | $N/A | $N/A | $-3,266 |
| Exchange Rate Effect | 12,555 | N/A | N/A | N/A | 1,950 |
| Beginning Cash Position | 128,857 | N/A | N/A | N/A | 135,902 |
| End Cash Position | 160,229 | N/A | N/A | N/A | 147,266 |
| Net Cash Flow | $31,371 | $N/A | $N/A | $N/A | $11,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,989 | N/A | N/A | N/A | 105,944 |
| Capital Expenditure | -430 | N/A | N/A | N/A | -1,969 |
| Free Cash Flow | 54,559 | 0 | 0 | 0 | 103,975 |