Gdev (GDEV) Cash from Financing Activities (2020 - 2023)
Gdev's (GDEV) quarterly Cash from Financing Activities came in at $35000.0 in Q4 2023, up 112.68% year-over-year from $16456.6 in Q4 2022, and up 102.93% quarter-over-quarter from -$1.2 million in Q3 2023.
Analysis
Gdev (GDEV) Cash from Financing Activities (2020 - 2023) Analysis & Trends
Gdev (GDEV) has reported Cash from Financing Activities for 4 consecutive years, with $35000.0 the latest figure, recorded in Q4 2023.
- On a quarterly basis, Cash from Financing Activities rose 112.68% year-over-year to $35000.0 in Q4 2023; TTM through Dec 2023 was -$1.7 million, a 74.45% increase from a year earlier, with the FY2025 full-year figure at -$57.4 million, down 27.74% from the prior year.
- Cash from Financing Activities was $35000.0 for Q4 2023 at Gdev, up from -$1.2 million 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 -$1.2 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 245.31% in 2021, down 892.46% in 2021.
- Over 4 years, Cash from Financing Activities stood at -$34.0 million in 2020, then surged by 83.85% to -$5.5 million in 2021, then surged by 94.97% to -$276000.0 in 2022, then soared by 112.68% to $35000.0 in 2023.
- The last three Cash from Financing Activities figures came in at $35000.0 (Q4 2023), -$1.2 million (Q3 2023), and -$276000.0 (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 73.81 Bn | 63.67 Bn | 3.13 Bn | -469.05 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -252.00 Mn |
| 3 | Take Two Interactive Software | 40.29 Bn | 38.47 Bn | 882.50 Mn | 30.50 Mn |
| 4 | Roblox | 32.49 Bn | 29.45 Bn | 1.18 Bn | -372.00 Mn |
| 5 | The9 | 3.01 Bn | 3.00 Bn | 319,000.00 | - |
| 6 | Playtika Holding | 881.03 Mn | 442.53 Mn | 538.20 Mn | -354.80 Mn |
| 7 | DoubleDown Interactive | 628.34 Mn | 74.78 Mn | 71.22 Mn | -560,000.00 |
| 8 | Gravity | 495.39 Mn | 494.95 Mn | 34,891.11 | - |
| 9 | Sohu.com | 356.62 Mn | -476.01 Mn | 133.81 Mn | - |
| 10 | Gdev | 206.92 Mn | 124.67 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 35,000.00 |
| Sep 30, 2023 | -1.20 Mn |
| Dec 31, 2022 | -276,000.00 |
| Sep 30, 2022 | -278,000.00 |
| Jun 30, 2022 | -675,000.00 |
| Dec 31, 2021 | -5.48 Mn |
| Sep 30, 2021 | 14.08 Mn |
| Jun 30, 2021 | -50.70 Mn |
| Mar 31, 2021 | -574,000.00 |
| Dec 31, 2020 | -33.95 Mn |
| Sep 30, 2020 | -9.69 Mn |
| Jun 30, 2020 | -5.11 Mn |
| Mar 31, 2020 | -7.33 Mn |