Gravity Co Ltd (NASDAQ:GRVY)

78.31
Delayed Data
As of 3:55pm ET
 -0.015 / -0.02%
Today’s Change
13.18
Today|||52-Week Range
108.97
-17.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-19.9M-15.0M154.5K11.8M
 
 
 
 
 
Depreciation5.3M4.2M445.3K463.0K
 
 
 
 
 
Total Other Cash Flow-38.0K4.5M348.7K-512.1K
 
 
 
 
 
Funds From Operations-6.4M-6.3M948.4K11.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-571.9K-1.0M-1.1M-11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.8M-5.3M2.1M23.3M
 
 
 
 
 
 
InvestingIncrease In Investments-39.4M-43.3M-46.2M-827.8K
 
 
 
 
 
Decrease In Investments42.8M45.9M37.1M6.2K
 
 
 
 
 
Capital Expenditures-324.9K-369.1K-153.6K-800.1K
 
 
 
 
 
Fixed Asset Disposal14.3K13.2K11.2K1.5K
 
 
 
 
 
Other Investing - Uses-58.0K-7.9K-8.6K0.00
 
 
 
 
Other Investing - Sources347.7K6.2K6.9K3.0K
 
 
 
 
 
Net Cash Flow Investing3.3M2.3M-9.2M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-----4.3K0.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-136.8K-103.3K0.000.00
 
 
 
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-136.8K-103.3K-4.3K0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.4K23.8K47.5K-693.0K
 
 
 
 
 
 
Net Change In Cash-2.7M-3.1M-7.1M20.6M