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Nexters Inc
NASDAQ:GDEV

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Nexters Inc
NASDAQ:GDEV
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Price: 21.63 USD 5.56% Market Closed
Market Cap: 391.7m USD
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Cash Flow Statement

Cash Flow Statement
Nexters Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1)
(6)
(37)
(129)
(117)
(82)
(33)
103
7
(34)
(42)
46
45
48
Depreciation & Amortization
1
1
2
2
3
4
5
6
7
6
6
6
8
6
Stock-Based Compensation
2
3
3
129
4
4
5
(120)
4
0
1
2
0
0
Other Non-Cash Items
1
2
3
116
123
116
124
32
114
105
91
(1)
1
6
Cash Taxes Paid
4
4
4
4
1
1
1
1
1
1
1
1
3
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
120
136
117
114
97
68
38
2
(12)
(1)
(30)
(34)
(35)
(31)
Cash from Operating Activities
121
N/A
132
+10%
85
-36%
103
+22%
106
+2%
105
0%
134
+27%
143
+7%
116
-19%
77
-34%
25
-68%
18
-27%
18
+2%
30
+62%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
1
(1)
(1)
(1)
(1)
(77)
(83)
(108)
(171)
(106)
(95)
(32)
24
(3)
Cash from Investing Activities
0
N/A
(1)
N/A
(2)
-80%
(2)
-17%
(3)
-29%
(78)
-2 804%
(84)
-7%
(109)
-30%
(172)
-57%
(107)
+38%
(96)
+10%
(32)
+66%
24
N/A
(3)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
Net Issuance of Debt
(4)
(1)
(1)
(2)
(2)
(2)
(3)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
Other
(52)
(49)
(94)
(70)
(41)
(41)
10
(5)
(0)
(0)
(0)
(0)
(33)
(33)
Cash from Financing Activities
(56)
N/A
(50)
+11%
(95)
-92%
(71)
+25%
(43)
+40%
(43)
+0%
7
N/A
(7)
N/A
(2)
+73%
(1)
+32%
(2)
-77%
(2)
+15%
(46)
-2 237%
(45)
+1%
Change in Cash
Effect of Foreign Exchange Rates
2
1
1
(0)
(2)
(1)
1
(0)
2
1
3
1
1
1
Net Change in Cash
67
N/A
83
+23%
(12)
N/A
30
N/A
58
+97%
(16)
N/A
58
N/A
26
-55%
(56)
N/A
(30)
+46%
(71)
-132%
(15)
+79%
(2)
+86%
(18)
-730%
Free Cash Flow
Free Cash Flow
121
N/A
132
+10%
84
-36%
102
+22%
104
+2%
104
0%
133
+28%
142
+7%
115
-19%
76
-34%
24
-68%
17
-29%
18
+2%
29
+66%

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