Development
Grid Dynamics Holdings, Inc.
GDYN
$12.15
$0.201.67%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.90M | 676.00K | 2.63M | -7.97M | -6.70M |
| Total Depreciation and Amortization | 3.57M | 3.35M | 2.90M | 2.30M | 2.52M |
| Total Amortization of Deferred Charges | -- | -45.00K | 22.00K | 23.00K | -- |
| Total Other Non-Cash Items | 6.65M | 5.01M | 4.41M | 12.35M | 15.82M |
| Change in Net Operating Assets | -5.56M | 1.96M | 943.00K | 4.97M | 371.00K |
| Cash from Operations | 7.56M | 10.96M | 10.91M | 11.67M | 12.01M |
| Capital Expenditure | -2.28M | -1.84M | -2.16M | -1.59M | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -17.83M | -- | -9.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -- | -- | -- | 0.00 |
| Cash from Investing | -2.53M | -1.84M | -19.99M | -1.59M | -10.94M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 19.00K | 491.00K | -- | 10.00K | 288.00K |
| Repurchase of Common Stock | -1.87M | -1.51M | -4.51M | -8.95M | -964.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -69.00K |
| Cash from Financing | -1.85M | -1.02M | -4.51M | -8.94M | -745.00K |
| Foreign Exchange rate Adjustments | 339.00K | -561.00K | 1.40M | 495.00K | 1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.51M | 7.54M | -12.19M | 1.64M | 1.54M |