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Grid Dynamics Holdings GDYN
$ 17.37 3.33%

Quarterly report 2024-Q3
added 10-31-2024

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Grid Dynamics Holdings Cash Flow 2011-2024 | GDYN

Annual Cash Flow Grid Dynamics Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

41.1 M 31.7 M 18 M 5.93 M 12.5 M 10.6 M - - - - - - -

Depreciation & Amortization

8.93 M 6.63 M 5.05 M 2.67 M 2.31 M 1.31 M - - - - - - -

Accounts Payables

3.62 M 3.9 M 2.05 M 757 K - - - - - - - - -

Accounts Receivables

49.8 M 48.4 M 38.8 M 16.9 M - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Grid Dynamics Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 3.24 M - - - 11.7 M - 19.6 M - 9.52 M - 14.7 M - 3.04 M - 3 M -921 K -2.89 M - 10.8 M 9.96 M 6.94 M - -108 -75 -108 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - 2.91 M - - - 1.64 M - 4.91 M - 1.59 M - 3.52 M - 946 K - 1.9 M 1.23 M 646 K - 1.68 M 1.08 M 510 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

3.72 M 2.79 M 2.94 M 3.62 M 3.72 M 5.3 M 3.21 M 3.9 M 4.48 M - 2.21 M 2.05 M 1.77 M 2.49 M 2.33 M 757 K 757 K 757 K 757 K 768 K 768 K 768 K 768 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

64.3 M 50.7 M 53 M 49.8 M 46.6 M 48.8 M 51 M 48.4 M 50 M - 41.4 M 38.8 M 30.8 M 29.1 M 19.9 M 16.9 M 16.9 M 16.9 M 16.9 M 13.9 M 13.9 M 13.9 M 13.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency