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-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 reported Cash from Financing Activities for 4 consecutive years, with $35000.0 the latest figure, recorded in Q4 2023.
- In Q4 2023, Cash from Financing Activities rose 112.68% year-over-year to $35000.0; the TTM figure through Dec 2023 stood at -$1.2 million (up 82.21% YoY), while the FY2025 annual figure was -$57.4 million, down 27.74% from the prior year.
- Cash from Financing Activities climbed to $35000.0 in Q4 2023 per GDEV's latest filing, from -$276000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $14.1 million in Q3 2021 and bottomed at -$50.7 million in Q2 2021.
- Historically, Cash from Financing Activities has averaged -$8.4 million across 4 years, with a median of -$675000.0 in 2022.
- 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.
- Gdev's 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.
- 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 | NetEase | 81.99 Bn | -13,107,903.42 Bn | 3.06 Bn | -259.54 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -252.00 Mn |
| 3 | Take Two Interactive Software | 45.59 Bn | 43.76 Bn | 882.50 Mn | 30.50 Mn |
| 4 | Roblox | 27.77 Bn | 24.75 Bn | 1.18 Bn | -372.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | -354.80 Mn |
| 6 | DoubleDown Interactive | 644.19 Mn | 188.97 Mn | 71.22 Mn | -560,000.00 |
| 7 | Gravity | 494.28 Mn | 493.84 Mn | 34,891.11 | - |
| 8 | Sohu.com | 365.60 Mn | -467.37 Mn | 106.58 Mn | - |
| 9 | Gdev | 200.35 Mn | 200.35 Mn | - | - |
| 10 | Meridian Holdings | 179.59 Mn | 162.27 Mn | 26.85 Mn | -3.36 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 |