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 | 329.29% | -74.27% | 132.96% | -18.92% | -0.65% |
| Total Depreciation and Amortization | 6.38% | 15.62% | 26.41% | -9.00% | 4.47% |
| Total Amortization of Deferred Charges | -- | -304.55% | -4.35% | -- | -- |
| Total Other Non-Cash Items | 32.62% | 13.60% | -64.29% | -21.92% | -8.37% |
| Change in Net Operating Assets | -383.58% | 107.95% | -81.03% | 1,240.16% | 104.27% |
| Cash from Operations | -31.05% | 0.49% | -6.59% | -2.82% | 178.27% |
| Capital Expenditure | -23.75% | 14.97% | -36.19% | 5.86% | -44.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.34% | 90.80% | -1,158.28% | 85.48% | -836.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.13% | -- | -- | -96.53% | -99.74% |
| Repurchase of Common Stock | -23.96% | 66.47% | 49.66% | -828.53% | 43.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 98.69% |
| Cash from Financing | -81.76% | 77.36% | 49.60% | -1,100.13% | -100.72% |
| Foreign Exchange rate Adjustments | 160.43% | -139.99% | 183.43% | -59.26% | 239.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.38% | 161.82% | -843.87% | 6.36% | -98.53% |