Devolver Digital Inc
LSE:DEVO
Devolver Digital Inc
LSE:DEVO
Price:
23 GBX
4.55%
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Devolver Digital Inc
Devolver Digital Inc
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
31
|
(65)
|
(91)
|
|
| Depreciation & Amortization |
9
|
20
|
112
|
|
| Other Non-Cash Items |
(60)
|
52
|
20
|
|
| Change in Working Capital |
3
|
2
|
(10)
|
|
| Cash from Operating Activities |
(17)
N/A
|
4
N/A
|
30
+660%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(32)
|
(34)
|
(33)
|
|
| Other Items |
93
|
(8)
|
0
|
|
| Cash from Investing Activities |
62
N/A
|
(41)
N/A
|
(33)
+21%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
49
|
68
|
(2)
|
|
| Net Issuance of Debt |
(21)
|
(21)
|
0
|
|
| Other |
(30)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
47
N/A
|
(2)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(3)
|
|
| Net Change in Cash |
43
N/A
|
7
-83%
|
(7)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(49)
N/A
|
(30)
+40%
|
(2)
+92%
|
|
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