DEVO

COM:DEVOLVERDIGITAL

Devolver Digital

Stock

GBP

Last Close

25.50

22/11 13:32

Market Cap

1.92M

Beta: -

Volume Today

14K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	3.17M -	7.86M 148.04%	64.09M 715.64%	32.37M 49.49%	-91.50M 382.63%	-12.74M 86.07%
depreciation and amortization	2.71M -	3.51M 29.36%	6.98M 98.69%	9.34M 33.82%	112.38M 1,103.43%	4.10M 96.35%
deferred income tax					362K -
stock based compensation	202K -	192K 4.95%	2.75M 1,330.73%	55.15M 1,907.64%	19.62M 64.42%	5.53M 71.83%
change in working capital	835K -	2.77M 232.22%	-1.03M 137.13%	813K 178.93%	-10.21M 1,355.72%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	101K -	-1.83M 1,910.89%	-533K 70.86%	-113.58M 21,209.38%	-362K 99.68%	17.07M 4,814.64%
net cash provided by operating activities	7.02M -	12.51M 78.14%	72.25M 477.72%	-15.90M 122.01%	30.29M 290.45%	13.96M 53.92%
investments in property plant and equipment	-4.60M -	-9.45M 105.30%	-22.18M 134.61%	-34.34M 54.88%	-32.71M 4.77%	-51K 99.84%
acquisitions net			-3.28M -	-33.91M 934.50%		-18.03M -
purchases of investments			-85K -
sales maturities of investments			22.18M -
other investing activites	113K -	1.90M 1,581.42%	-22.02M 1,259.21%	128.72M 684.42%		-27.88M -
net cash used for investing activites	-4.49M -	-7.55M 68.16%	-25.39M 236.18%	60.46M 338.15%	-32.71M 154.10%	-45.97M 40.54%
debt repayment			-7M -	-20.84M 197.67%		-22K -
common stock issued				48.99M -	795K 98.38%
common stock repurchased			-6M -	-28.15M 369.20%	-2.51M 91.07%	-6.82M 171.44%
dividends paid	-375K -		-10M -	-30M 200%
other financing activites			7.24M -	28.15M 288.84%		1.34M -
net cash used provided by financing activities	-375K -		-15.76M -	-1.85M 88.27%	-1.72M 6.98%	-5.50M 220.19%
effect of forex changes on cash				37K -	-2.61M 7,151.35%	672K 125.76%
net change in cash	2.15M -	4.96M 129.93%	31.11M 527.79%	42.71M 37.30%	-6.75M 115.79%	-36.84M 446.13%
cash at beginning of period	5.31M -	7.47M 40.57%	12.42M 66.36%	43.53M 250.42%	86.24M 98.12%	79.49M 7.82%
cash at end of period	7.47M -	12.42M 66.36%	43.53M 250.42%	86.24M 98.12%	79.49M 7.82%	42.65M 46.35%
operating cash flow	7.02M -	12.51M 78.14%	72.25M 477.72%	-15.90M 122.01%	30.29M 290.45%	13.96M 53.92%
capital expenditure	-4.60M -	-9.45M 105.30%	-22.18M 134.61%	-34.34M 54.88%	-32.71M 4.77%	-51K 99.84%
free cash flow	2.42M -	3.06M 26.40%	50.08M 1,539.28%	-50.25M 200.34%	-2.42M 95.19%	13.91M 675.10%

All numbers in GBP (except ratios and percentages)