Gravity Co Ltd (NASDAQ:GRVY)

82.85
Delayed Data
As of 3:55pm ET
 -0.12 / -0.14%
Today’s Change
13.18
Today|||52-Week Range
99.00
-12.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-18.1M-19.9M-15.0M154.5K
 
 
 
 
 
Depreciation7.2M5.3M4.2M445.3K
 
 
 
 
 
Total Other Cash Flow4.0M-38.0K4.5M348.7K
 
 
 
 
 
Funds From Operations-4.6M-6.4M-6.3M948.4K
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M-571.9K-1.0M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M-5.8M-5.3M2.1M
 
 
 
 
 
 
InvestingIncrease In Investments-457.0K-39.4M-43.3M-46.2M
 
 
 
 
 
Decrease In Investments529.2K42.8M45.9M37.1M
 
 
 
 
 
Capital Expenditures-566.7K-324.9K-369.1K-153.6K
 
 
 
 
 
Fixed Asset Disposal15.5K14.3K13.2K11.2K
 
 
 
 
 
Other Investing - Uses0.00-58.0K-7.9K-8.6K
 
 
 
 
Other Investing - Sources215.7K347.7K6.2K6.9K
 
 
 
 
 
Net Cash Flow Investing-1.1M3.3M2.3M-9.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-------4.3K
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-565.8K-136.8K-103.3K0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-565.8K-136.8K-103.3K-4.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-124.3K-30.4K23.8K47.5K
 
 
 
 
 
 
Net Change In Cash-4.7M-2.7M-3.1M-7.1M