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Report an ErrorGrid 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-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 |
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 |
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