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GDYN Grid Dynamics

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9.840
-0.070-0.71%

Close May 2 16:00 ET

752.97MMarket Cap-492000P/E (TTM)

Grid Dynamics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.83%41.09M

-37.10%7.56M

153.83%10.96M

87.86%10.91M

22.66%11.67M

76.11%31.65M

262.06%12.01M

-46.07%4.32M

60.98%5.81M

212.65%9.52M

Net income from continuing operations

93.96%-1.77M

143.30%2.9M

110.15%676K

119.92%2.63M

-198.84%-7.97M

-279.40%-29.21M

-85.86%-6.7M

-1,112.93%-6.66M

-789.14%-13.19M

-29.34%-2.67M

Depreciation and amortization

25.61%12.12M

41.48%3.57M

38.94%3.35M

16.69%2.9M

3.15%2.3M

91.07%9.65M

64.94%2.52M

70.00%2.41M

115.42%2.49M

135.20%2.23M

Deferred tax

-13.96%-4.14M

35.06%-1.69M

-314.62%-1.25M

56.52%-280K

-960.92%-923K

-239.14%-3.63M

-4,901.92%-2.6M

-119.44%-301K

-127.92%-644K

92.70%-87K

Other non cash items

-5,587.32%-3.9M

545.71%226K

-10,181.25%-1.61M

---2.53M

--23K

-92.75%71K

--35K

--16K

----

Change In working capital

136.64%2.32M

-1,598.92%-5.56M

122.58%1.96M

43.97%943K

271.04%4.97M

60.62%-6.32M

105.99%371K

-133.78%-8.69M

112.92%655K

225.12%1.34M

-Change in receivables

121.15%2.08M

-64.07%508K

134.87%1.98M

246.14%3.13M

-2.76%-3.53M

49.53%-9.85M

118.32%1.41M

-114.23%-5.69M

62.92%-2.14M

-1.72%-3.44M

-Change in prepaid assets

98.89%-76K

335.85%5.19M

138.17%279K

-46.12%-3.54M

-36.81%-2.01M

-626.41%-6.82M

-320.98%-2.2M

-1,727.50%-731K

-469.88%-2.42M

0.20%-1.47M

-Change in payables and accrued expense

-73.38%3.44M

-799.73%-10.24M

132.84%538K

-62.99%2.17M

51.74%10.98M

192.73%12.93M

8.93%1.46M

-253.02%-1.64M

2,375.58%5.87M

90.59%7.23M

-Change in other current liabilities

-21.79%-3.14M

-232.03%-1.02M

-34.19%-840K

-24.73%-817K

53.19%-462K

---2.57M

62.36%-306K

-12.79%-626K

-147.36%-655K

-6,480.00%-987K

Cash from discontinued investing activities

Operating cash flow

29.83%41.09M

-37.10%7.56M

153.83%10.96M

87.86%10.91M

22.66%11.67M

76.11%31.65M

262.06%12.01M

-46.07%4.32M

60.98%5.81M

212.65%9.52M

Investing cash flow

Cash flow from continuing investing activities

-58.98%-25.95M

76.91%-2.53M

-57.53%-1.84M

-681.02%-19.99M

3.87%-1.59M

53.85%-16.32M

-519.94%-10.94M

-8.55%-1.17M

91.92%-2.56M

-94.24%-1.65M

Net PPE purchase and sale

-29.68%-7.87M

-34.89%-2.28M

-57.53%-1.84M

-38.72%-2.16M

3.87%-1.59M

-28.69%-6.07M

0.71%-1.69M

-8.55%-1.17M

-43.25%-1.56M

-94.24%-1.65M

Net business purchase and sale

-92.67%-17.83M

--0

----

69.81%-9.25M

-14,136.92%-9.25M

--0

----

Net investment purchase and sale

75.00%-250K

---250K

--0

----

---1M

--0

----

Cash from discontinued investing activities

Investing cash flow

-58.98%-25.95M

76.91%-2.53M

-57.53%-1.84M

-681.02%-19.99M

3.87%-1.59M

53.85%-16.32M

-519.94%-10.94M

-8.55%-1.17M

91.92%-2.56M

-94.24%-1.65M

Financing cash flow

Cash flow from continuing financing activities

-116.70%-16.32M

-148.86%-1.85M

-100.99%-1.02M

21.68%-4.51M

-755.98%-8.94M

98.96%97.76M

98.68%-745K

-17.34%102.89M

-52.40%-5.75M

109.01%1.36M

Net issuance payments of debt

--0

---5M

--5M

Net common stock issuance

--0

----

39.87%109.54M

--0

----

Proceeds from stock option exercised by employees

-64.39%510K

-93.40%19K

----

-96.58%10K

-93.05%1.43M

101.02%288K

----

80.25%292K

Net other financing activities

-27.40%-16.83M

-81.32%-1.87M

80.60%-1.51M

-875.27%-4.5M

-127.82%-8.95M

73.47%-13.21M

96.35%-1.03M

-257.41%-7.79M

88.56%-461K

74.32%-3.93M

Cash from discontinued financing activities

Financing cash flow

-116.70%-16.32M

-148.86%-1.85M

-100.99%-1.02M

21.68%-4.51M

-755.98%-8.94M

98.96%97.76M

98.68%-745K

-17.34%102.89M

-52.40%-5.75M

109.01%1.36M

Net cash flow

Beginning cash position

77.83%256.73M

-0.58%253.71M

64.10%246.18M

68.53%258.37M

77.83%256.73M

28.04%144.36M

28.04%255.19M

120.70%150.02M

53.54%153.31M

28.04%144.36M

Current changes in cash

-101.04%-1.18M

873.93%3.18M

-92.36%8.1M

-442.07%-13.6M

-87.60%1.14M

256.28%113.09M

100.59%326K

-19.30%106.04M

92.12%-2.51M

171.30%9.23M

Effect of exchange rate changes

332.13%1.68M

-72.10%339K

35.67%-561K

279.41%1.4M

274.91%495K

-491.80%-722K

2,530.00%1.22M

-913.95%-872K

-2,134.29%-782K

-677.55%-283K

End cash Position

0.19%257.23M

-0.58%253.71M

64.10%246.18M

68.53%258.37M

77.83%256.73M

28.04%255.19M

120.70%150.02M

53.54%153.31M

Free cash flow

29.86%33.22M

-48.87%5.28M

189.55%9.12M

105.91%8.74M

28.24%10.09M

92.98%25.58M

538.13%10.33M

-54.55%3.15M

68.65%4.25M

258.60%7.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.83%41.09M	-37.10%7.56M	153.83%10.96M	87.86%10.91M	22.66%11.67M	76.11%31.65M	262.06%12.01M	-46.07%4.32M	60.98%5.81M	212.65%9.52M
Net income from continuing operations	93.96%-1.77M	143.30%2.9M	110.15%676K	119.92%2.63M	-198.84%-7.97M	-279.40%-29.21M	-85.86%-6.7M	-1,112.93%-6.66M	-789.14%-13.19M	-29.34%-2.67M
Depreciation and amortization	25.61%12.12M	41.48%3.57M	38.94%3.35M	16.69%2.9M	3.15%2.3M	91.07%9.65M	64.94%2.52M	70.00%2.41M	115.42%2.49M	135.20%2.23M
Deferred tax	-13.96%-4.14M	35.06%-1.69M	-314.62%-1.25M	56.52%-280K	-960.92%-923K	-239.14%-3.63M	-4,901.92%-2.6M	-119.44%-301K	-127.92%-644K	92.70%-87K
Other non cash items	-5,587.32%-3.9M	545.71%226K	-10,181.25%-1.61M	---2.53M	--23K	-92.75%71K	--35K	--16K	----	----
Change In working capital	136.64%2.32M	-1,598.92%-5.56M	122.58%1.96M	43.97%943K	271.04%4.97M	60.62%-6.32M	105.99%371K	-133.78%-8.69M	112.92%655K	225.12%1.34M
-Change in receivables	121.15%2.08M	-64.07%508K	134.87%1.98M	246.14%3.13M	-2.76%-3.53M	49.53%-9.85M	118.32%1.41M	-114.23%-5.69M	62.92%-2.14M	-1.72%-3.44M
-Change in prepaid assets	98.89%-76K	335.85%5.19M	138.17%279K	-46.12%-3.54M	-36.81%-2.01M	-626.41%-6.82M	-320.98%-2.2M	-1,727.50%-731K	-469.88%-2.42M	0.20%-1.47M
-Change in payables and accrued expense	-73.38%3.44M	-799.73%-10.24M	132.84%538K	-62.99%2.17M	51.74%10.98M	192.73%12.93M	8.93%1.46M	-253.02%-1.64M	2,375.58%5.87M	90.59%7.23M
-Change in other current liabilities	-21.79%-3.14M	-232.03%-1.02M	-34.19%-840K	-24.73%-817K	53.19%-462K	---2.57M	62.36%-306K	-12.79%-626K	-147.36%-655K	-6,480.00%-987K
Cash from discontinued investing activities
Operating cash flow	29.83%41.09M	-37.10%7.56M	153.83%10.96M	87.86%10.91M	22.66%11.67M	76.11%31.65M	262.06%12.01M	-46.07%4.32M	60.98%5.81M	212.65%9.52M
Investing cash flow
Cash flow from continuing investing activities	-58.98%-25.95M	76.91%-2.53M	-57.53%-1.84M	-681.02%-19.99M	3.87%-1.59M	53.85%-16.32M	-519.94%-10.94M	-8.55%-1.17M	91.92%-2.56M	-94.24%-1.65M
Net PPE purchase and sale	-29.68%-7.87M	-34.89%-2.28M	-57.53%-1.84M	-38.72%-2.16M	3.87%-1.59M	-28.69%-6.07M	0.71%-1.69M	-8.55%-1.17M	-43.25%-1.56M	-94.24%-1.65M
Net business purchase and sale	-92.67%-17.83M	--0	--0	----	----	69.81%-9.25M	-14,136.92%-9.25M	--0	----	----
Net investment purchase and sale	75.00%-250K	---250K	--0	----	----	---1M	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-58.98%-25.95M	76.91%-2.53M	-57.53%-1.84M	-681.02%-19.99M	3.87%-1.59M	53.85%-16.32M	-519.94%-10.94M	-8.55%-1.17M	91.92%-2.56M	-94.24%-1.65M
Financing cash flow
Cash flow from continuing financing activities	-116.70%-16.32M	-148.86%-1.85M	-100.99%-1.02M	21.68%-4.51M	-755.98%-8.94M	98.96%97.76M	98.68%-745K	-17.34%102.89M	-52.40%-5.75M	109.01%1.36M
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--0	--0	---5M	--5M
Net common stock issuance	--0	--0	----	----	----	39.87%109.54M	--0	----	----	----
Proceeds from stock option exercised by employees	-64.39%510K	-93.40%19K	----	----	-96.58%10K	-93.05%1.43M	101.02%288K	----	----	80.25%292K
Net other financing activities	-27.40%-16.83M	-81.32%-1.87M	80.60%-1.51M	-875.27%-4.5M	-127.82%-8.95M	73.47%-13.21M	96.35%-1.03M	-257.41%-7.79M	88.56%-461K	74.32%-3.93M
Cash from discontinued financing activities
Financing cash flow	-116.70%-16.32M	-148.86%-1.85M	-100.99%-1.02M	21.68%-4.51M	-755.98%-8.94M	98.96%97.76M	98.68%-745K	-17.34%102.89M	-52.40%-5.75M	109.01%1.36M
Net cash flow
Beginning cash position	77.83%256.73M	-0.58%253.71M	64.10%246.18M	68.53%258.37M	77.83%256.73M	28.04%144.36M	28.04%255.19M	120.70%150.02M	53.54%153.31M	28.04%144.36M
Current changes in cash	-101.04%-1.18M	873.93%3.18M	-92.36%8.1M	-442.07%-13.6M	-87.60%1.14M	256.28%113.09M	100.59%326K	-19.30%106.04M	92.12%-2.51M	171.30%9.23M
Effect of exchange rate changes	332.13%1.68M	-72.10%339K	35.67%-561K	279.41%1.4M	274.91%495K	-491.80%-722K	2,530.00%1.22M	-913.95%-872K	-2,134.29%-782K	-677.55%-283K
End cash Position	0.19%257.23M	0.19%257.23M	-0.58%253.71M	64.10%246.18M	68.53%258.37M	77.83%256.73M	77.83%256.73M	28.04%255.19M	120.70%150.02M	53.54%153.31M
Free cash flow	29.86%33.22M	-48.87%5.28M	189.55%9.12M	105.91%8.74M	28.24%10.09M	92.98%25.58M	538.13%10.33M	-54.55%3.15M	68.65%4.25M	258.60%7.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall