Gdev (GDEV) Cash from Financing Activities (2020 - 2023)
Gdev (GDEV) reported Cash from Financing Activities of $35000.0 for Q4 2023, up 112.68% year-over-year from $16456.6 in Q4 2022, and up 112.68% quarter-over-quarter from -$276000.0 in Q4 2022.
Gdev (GDEV) Cash from Financing Activities (2020 - 2023) Analysis & Trends
Gdev (GDEV) has 4 years of Cash from Financing Activities data on file, last reported at $35000.0 in Q4 2023.
- Cash from Financing Activities for Q4 2023 came in at $35000.0, up 112.68% year-over-year; the trailing twelve-month figure through Dec 2023 was -$1.2 million (up 37.29% YoY), and the FY2025 annual result was -$57.4 million, down 27.74% from the prior year.
- Cash from Financing Activities rose to $35000.0 in Q4 2023 per GDEV's latest filing, from -$276000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $14.1 million in Q3 2021 and troughed at -$50.7 million in Q2 2021.
- A 4-year average of -$7.8 million and a median of -$675000.0 in 2022 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 245.31% in 2021 and fell as far as 892.46% in 2021.
- A 4-year view of Cash from Financing Activities shows it stood at -$34.0 million in 2020, then soared by 83.85% to -$5.5 million in 2021, then soared by 94.97% to -$276000.0 in 2022, then jumped by 112.68% to $35000.0 in 2023.
- Business Quant data shows GDEV's Cash from Financing Activities at $35000.0 in Q4 2023, -$276000.0 in Q4 2022, and -$278000.0 in Q3 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn | -435.00 Mn |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn | -550.00 Mn |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn | 31.00 Mn |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn | -43.60 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn | - |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn | -4.57 Mn |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn | -485,000.00 |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - | -2.06 Mn |
| 10 | Playstudios | 70.83 Mn | -32.85 Mn | 37.39 Mn | -725,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 35,000.00 |
| Dec 31, 2023 | 35,000.00 |
| Dec 31, 2022 | -276,000.00 |
| Dec 31, 2022 | -276,000.00 |
| Sep 30, 2022 | -278,000.00 |
| Sep 30, 2022 | -278,000.00 |
| Jun 30, 2022 | -675,000.00 |
| Jun 30, 2022 | -675,000.00 |
| Mar 31, 2022 | -675,000.00 |
| Mar 31, 2022 | -675,000.00 |
| Dec 31, 2021 | -5.48 Mn |
| Dec 31, 2021 | -5.48 Mn |
| Sep 30, 2021 | 14.08 Mn |
| Sep 30, 2021 | 14.08 Mn |
| Jun 30, 2021 | -50.70 Mn |
| Jun 30, 2021 | -50.70 Mn |
| Mar 31, 2021 | -574,000.00 |
| Mar 31, 2021 | -574,000.00 |
| Dec 31, 2020 | -33.95 Mn |
| Dec 31, 2020 | -33.95 Mn |