Gravity Ltd ADR (GRVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,784 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 2,922 | N/A | N/A | N/A | N/A |
| Accounts receivable | 24,114 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -29,716 | N/A | N/A | N/A | N/A |
| Other Working Capital | -13,770 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 5,762 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $21,097 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -730 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -219 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,072 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,072 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,021 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,349 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,349 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 974 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 68,841 | N/A | N/A | N/A | N/A |
| End Cash Position | 63,542 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-5,298 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,097 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -786 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 20,310 | 0 | 0 | 0 | 0 |