US Stock MarketDetailed Quotes

GDYN Grid Dynamics

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  • 10.420
  • +0.040+0.39%
Close Apr 23 16:00 ET
  • 10.420
  • 0.0000.00%
Post 16:54 ET
791.65MMarket Cap-521000P/E (TTM)

Grid Dynamics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
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%7.56M153.83%10.96M87.86%10.91M22.66%11.67M76.11%31.65M262.06%12.01M-46.07%4.32M60.98%5.81M212.65%9.52M
Net income from continuing operations 93.96%-1.77M143.30%2.9M110.15%676K119.92%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%12.12M41.48%3.57M38.94%3.35M16.69%2.9M3.15%2.3M91.07%9.65M64.94%2.52M70.00%2.41M115.42%2.49M135.20%2.23M
Deferred tax -13.96%-4.14M35.06%-1.69M-314.62%-1.25M56.52%-280K-960.92%-923K-239.14%-3.63M-4,901.92%-2.6M-119.44%-301K-127.92%-644K92.70%-87K
Other non cash items -5,587.32%-3.9M545.71%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%-5.56M122.58%1.96M43.97%943K271.04%4.97M60.62%-6.32M105.99%371K-133.78%-8.69M112.92%655K225.12%1.34M
-Change in receivables 121.15%2.08M-64.07%508K134.87%1.98M246.14%3.13M-2.76%-3.53M49.53%-9.85M118.32%1.41M-114.23%-5.69M62.92%-2.14M-1.72%-3.44M
-Change in prepaid assets 98.89%-76K335.85%5.19M138.17%279K-46.12%-3.54M-36.81%-2.01M-626.41%-6.82M-320.98%-2.2M-1,727.50%-731K-469.88%-2.42M0.20%-1.47M
-Change in payables and accrued expense -73.38%3.44M-799.73%-10.24M132.84%538K-62.99%2.17M51.74%10.98M192.73%12.93M8.93%1.46M-253.02%-1.64M2,375.58%5.87M90.59%7.23M
-Change in other current liabilities -21.79%-3.14M-232.03%-1.02M-34.19%-840K-24.73%-817K53.19%-462K---2.57M62.36%-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%7.56M153.83%10.96M87.86%10.91M22.66%11.67M76.11%31.65M262.06%12.01M-46.07%4.32M60.98%5.81M212.65%9.52M
Investing cash flow
Cash flow from continuing investing activities -58.98%-25.95M76.91%-2.53M-57.53%-1.84M-681.02%-19.99M3.87%-1.59M53.85%-16.32M-519.94%-10.94M-8.55%-1.17M91.92%-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%-2.16M3.87%-1.59M-28.69%-6.07M0.71%-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%-25.95M76.91%-2.53M-57.53%-1.84M-681.02%-19.99M3.87%-1.59M53.85%-16.32M-519.94%-10.94M-8.55%-1.17M91.92%-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%-1.02M21.68%-4.51M-755.98%-8.94M98.96%97.76M98.68%-745K-17.34%102.89M-52.40%-5.75M109.01%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%1.43M101.02%288K--------80.25%292K
Net other financing activities -27.40%-16.83M-81.32%-1.87M80.60%-1.51M-875.27%-4.5M-127.82%-8.95M73.47%-13.21M96.35%-1.03M-257.41%-7.79M88.56%-461K74.32%-3.93M
Cash from discontinued financing activities
Financing cash flow -116.70%-16.32M-148.86%-1.85M-100.99%-1.02M21.68%-4.51M-755.98%-8.94M98.96%97.76M98.68%-745K-17.34%102.89M-52.40%-5.75M109.01%1.36M
Net cash flow
Beginning cash position 77.83%256.73M-0.58%253.71M64.10%246.18M68.53%258.37M77.83%256.73M28.04%144.36M28.04%255.19M120.70%150.02M53.54%153.31M28.04%144.36M
Current changes in cash -101.04%-1.18M873.93%3.18M-92.36%8.1M-442.07%-13.6M-87.60%1.14M256.28%113.09M100.59%326K-19.30%106.04M92.12%-2.51M171.30%9.23M
Effect of exchange rate changes 332.13%1.68M-72.10%339K35.67%-561K279.41%1.4M274.91%495K-491.80%-722K2,530.00%1.22M-913.95%-872K-2,134.29%-782K-677.55%-283K
End cash Position 0.19%257.23M0.19%257.23M-0.58%253.71M64.10%246.18M68.53%258.37M77.83%256.73M77.83%256.73M28.04%255.19M120.70%150.02M53.54%153.31M
Free cash flow 29.86%33.22M-48.87%5.28M189.55%9.12M105.91%8.74M28.24%10.09M92.98%25.58M538.13%10.33M-54.55%3.15M68.65%4.25M258.60%7.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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