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 | 143.30% | 110.15% | 119.92% | -198.84% | -85.86% |
| Total Depreciation and Amortization | 41.48% | 38.94% | 16.69% | 3.15% | 64.94% |
| Total Amortization of Deferred Charges | -- | -125.00% | 10.00% | -- | -- |
| Total Other Non-Cash Items | -57.99% | -70.97% | -72.13% | 43.33% | 36.55% |
| Change in Net Operating Assets | -1,598.92% | 122.58% | 43.97% | 271.04% | 105.99% |
| Cash from Operations | -37.10% | 153.83% | 87.86% | 22.66% | 262.06% |
| Capital Expenditure | -34.89% | -57.53% | -38.72% | 3.87% | 0.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -14,136.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.91% | -57.53% | -681.02% | 3.87% | -519.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.40% | -99.55% | -- | -96.58% | -- |
| Repurchase of Common Stock | -94.29% | 11.38% | -250.93% | -396.73% | 98.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.86% | -100.99% | 21.68% | -755.98% | 98.68% |
| Foreign Exchange rate Adjustments | -72.10% | 35.67% | 279.41% | 274.91% | 2,530.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.03% | -92.83% | -270.58% | -81.67% | 102.81% |