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 | -1.77M | -11.37M | -18.70M | -34.52M | -29.21M |
| Total Depreciation and Amortization | 12.12M | 11.07M | 10.13M | 9.72M | 9.65M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 25.00K | 23.00K | 0.00 |
| Total Other Non-Cash Items | 28.43M | 37.60M | 49.86M | 61.27M | 57.54M |
| Change in Net Operating Assets | 2.32M | 8.25M | -2.40M | -2.69M | -6.32M |
| Cash from Operations | 41.09M | 45.55M | 38.91M | 33.81M | 31.65M |
| Capital Expenditure | -7.87M | -7.28M | -6.61M | -6.01M | -6.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.83M | -27.08M | -27.08M | -9.25M | -9.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | 0.00 | 0.00 | -1.00M | -1.00M |
| Cash from Investing | -25.95M | -34.37M | -33.69M | -16.26M | -16.32M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 5.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -5.00M | -5.00M |
| Issuance of Common Stock | 520.00K | 789.00K | 110.15M | 110.69M | 110.97M |
| Repurchase of Common Stock | -16.84M | -15.93M | -16.13M | -12.90M | -5.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -69.00K | -5.32M | -5.33M | -7.46M |
| Cash from Financing | -16.32M | -15.21M | 88.70M | 87.45M | 97.76M |
| Foreign Exchange rate Adjustments | 1.68M | 2.55M | 2.24M | 56.00K | -722.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.00K | -1.48M | 96.16M | 105.06M | 112.37M |