GDEV Inc.
GDEV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $46 | $7 | -$117 |
| Dep. & Amort. | $6 | $6 | $7 | $3 |
| Deferred Tax | $5 | $4 | $4 | $1 |
| Stock-Based Comp. | $1 | $2 | $4 | $4 |
| Change in WC | -$14 | -$33 | -$11 | $98 |
| Other Non-Cash | $5 | -$8 | $105 | $118 |
| Operating Cash Flow | $29 | $18 | $116 | $106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$8 | -$1 | -$72 | -$1 |
| Inv. Purchases | -$64 | -$107 | -$68 | $0 |
| Inv. Sales/Matur. | $126 | $75 | -$0 | $0 |
| Other Inv. Act. | $1 | $0 | -$31 | -$0 |
| Investing Cash Flow | $56 | -$32 | -$172 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$160 |
| Other Fin. Act. | -$10 | -$0 | $0 | $120 |
| Financing Cash Flow | -$45 | -$2 | -$2 | -$43 |
| Forex Effect | -$0 | $1 | $2 | -$2 |
| Net Chg. in Cash | $39 | -$15 | -$56 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $87 | $143 | $85 |
| End Cash | $111 | $72 | $87 | $143 |
| Free Cash Flow | $28 | $17 | $115 | $104 |