GDYN - Grid Dynamics Holdings Inc - Ordinary Shares - Class A
IEX Last Trade
13.89
-0.150 -1.080%
Share volume: 384,724
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$14.04
-0.15
-1.07%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 102.893 M | -745.000 K | -8.941 M | -4.506 M | -1.020 M | -1.854 M | -6.998 M | -912.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.317 M | 12.013 M | 11.674 M | 10.905 M | 10.958 M | 7.556 M | 3.240 M | 10.677 M | |
| Net income | -6.659 M | -6.702 M | -7.970 M | 2.627 M | 676.000 K | 2.902 M | -3.948 M | -817.000 K | |
| Depreciation | 2.414 M | 2.522 M | 2.295 M | 2.901 M | 3.354 M | 3.568 M | 3.912 M | 4.356 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 54.468 M | 53.949 M | 57.463 M | 56.883 M | 54.338 M | 53.559 M | 58.688 M | 55.738 M | |
| Investing Cashflow | -1.168 M | -10.942 M | -1.589 M | -19.994 M | -1.840 M | -2.527 M | -3.936 M | -2.907 M | |
| Net Borrowings | -259.360 M | -261.036 M | -263.747 M | -252.753 M | -260.576 M | -259.425 M | -253.157 M | -264.491 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.168 M | -1.688 M | -1.589 M | -2.164 M | -1.840 M | -2.277 M | -3.197 M | -2.651 M | |
| Cash Change | 255.188 M | 256.729 M | 258.368 M | 246.176 M | 253.713 M | 257.227 M | 249.437 M | 256.042 M |