Gdev (GDEV) Cash from Financing Activities (2020 - 2023)
Gdev (GDEV) posted quarterly Cash from Financing Activities of $35000.0 for Q4 2023, up 112.68% year-on-year from $16456.6 in Q4 2022, and up 112.68% on a QoQ basis from -$276000.0 in Q4 2022.
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.
- Quarterly Cash from Financing Activities rose 112.68% year-over-year to $35000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$1.2 million (up 82.21% YoY) and the FY2025 annual result came in at -$57.4 million, down 27.74% from the prior year.
- Cash from Financing Activities grew to $35000.0 in Q4 2023 per GDEV's latest filing, from -$276000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for GDEV reached as high as $14.1 million in Q3 2021 and fell as low as -$50.7 million in Q2 2021.
- A 4-year average of -$8.4 million and a median of -$675000.0 in 2022 frame the typical range for Cash from Financing Activities.
- The largest YoY upside for Cash from Financing Activities was 245.31% in 2021 against a maximum downside of 892.46% in 2021.
- Year by year, Cash from Financing Activities stood at -$34.0 million in 2020, then jumped by 83.85% to -$5.5 million in 2021, then jumped by 94.97% to -$276000.0 in 2022, then surged by 112.68% to $35000.0 in 2023.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $35000.0, -$276000.0, and -$278000.0 for Q4 2023, Q4 2022, and Q3 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | -435.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | -550.00 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 31.00 Mn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | -259.54 Mn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | -43.60 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | -4.57 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -485,000.00 |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | - |
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 |
| 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 |
| Sep 30, 2020 | -9.69 Mn |
| Sep 30, 2020 | -9.69 Mn |