Devolver Digital Inc
LSE:DEVO

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Devolver Digital Inc
LSE:DEVO
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Price: 24.5 GBX
Market Cap: 116.3m GBX
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Cash Flow Statement

Cash Flow Statement
Devolver Digital Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Jun-2022 Dec-2022 Jun-2024
Operating Cash Flow
Net Income
31
(65)
(91)
(5)
Depreciation & Amortization
9
20
112
14
Other Non-Cash Items
(60)
52
20
4
Cash Taxes Paid
0
0
0
0
Cash Interest Paid
0
0
0
0
Change in Working Capital
3
2
(10)
(8)
Cash from Operating Activities
(17)
N/A
4
N/A
30
+660%
4
-85%
Investing Cash Flow
Capital Expenditures
(32)
(34)
(33)
(15)
Other Items
93
(8)
0
0
Cash from Investing Activities
62
N/A
(41)
N/A
(33)
+21%
(15)
+54%
Financing Cash Flow
Net Issuance of Common Stock
49
68
(2)
0
Net Issuance of Debt
(21)
(21)
0
(0)
Other
(30)
(0)
0
0
Cash from Financing Activities
(2)
N/A
47
N/A
(2)
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
(3)
(0)
Net Change in Cash
43
N/A
7
-83%
(7)
N/A
(11)
-59%
Free Cash Flow
Free Cash Flow
(49)
N/A
(30)
+40%
(2)
+92%
(11)
-338%

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