Gdev (GDEVW) Cash from Investing Activities (2021 - 2023)
Gdev (GDEVW) reported Cash from Investing Activities of $83000.0 for Q4 2023, up 100.13% year-over-year from $41472.7 in Q4 2022, and up 100.13% quarter-over-quarter from -$63.1 million in Q4 2022.
Gdev (GDEVW) Cash from Investing Activities (2021 - 2023) Analysis & Trends
Gdev (GDEVW) has 3 years of Cash from Investing Activities data on file, last reported at $83000.0 in Q4 2023.
- Cash from Investing Activities for Q4 2023 came in at $83000.0, up 100.13% year-over-year; the trailing twelve-month figure through Dec 2023 was -$94.6 million (up 44.9% YoY), and the FY2025 annual result was -$22.4 million, down 140.08% from the prior year.
- Cash from Investing Activities improved to $83000.0 in Q4 2023 per GDEVW's latest filing, from -$63.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $83000.0 in Q4 2023 and troughed at -$77.1 million in Q1 2022.
- A 3-year average of -$19.4 million and a median of -$1.4 million in 2021 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 74658.82% in 2022, then soared 100.13% in 2023.
- A 3-year view of Cash from Investing Activities shows it stood at -$632000.0 in 2021, then plunged by 9877.69% to -$63.1 million in 2022, then soared by 100.13% to $83000.0 in 2023.
- Business Quant data shows GDEVW's Cash from Investing Activities at $83000.0 in Q4 2023, -$63.1 million in Q4 2022, and -$25.4 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.63 Bn | 47.77 Bn | 1.76 Bn | -62.00 Mn |
| 2 | Take Two Interactive Software | 39.05 Bn | 37.06 Bn | 938.70 Mn | -290.40 Mn |
| 3 | Roblox | 30.61 Bn | 27.39 Bn | 1.15 Bn | -675.00 Mn |
| 4 | Playtika Holding | 1.16 Bn | 382.18 Mn | 384.10 Mn | 115.50 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 6 | Gdev | 243.40 Mn | 135.08 Mn | 75.00 Mn | - |
| 7 | Meridian Holdings | 161.93 Mn | 147.40 Mn | 28.14 Mn | -2.47 Mn |
| 8 | Skillz | 141.06 Mn | -18.87 Mn | 25.51 Mn | -965,000.00 |
| 9 | Brag House Holdings | 90.80 Mn | 90.66 Mn | - | 2.82 Mn |
| 10 | Gdev | - | - | 75.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 83,000.00 |
| Dec 31, 2023 | 83,000.00 |
| Dec 31, 2022 | -63.06 Mn |
| Dec 31, 2022 | -63.06 Mn |
| Sep 30, 2022 | -25.42 Mn |
| Sep 30, 2022 | -25.42 Mn |
| Jun 30, 2022 | -6.25 Mn |
| Jun 30, 2022 | -6.25 Mn |
| Mar 31, 2022 | -77.06 Mn |
| Mar 31, 2022 | -77.06 Mn |
| Dec 31, 2021 | -632,000.00 |
| Dec 31, 2021 | -632,000.00 |
| Sep 30, 2021 | -34,000.00 |
| Sep 30, 2021 | -34,000.00 |
| Jun 30, 2021 | -660,000.00 |
| Jun 30, 2021 | -660,000.00 |
| Mar 31, 2021 | -1.39 Mn |
| Mar 31, 2021 | -1.39 Mn |