Grid Dynamics Holdings, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $165.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.1M | 3.7% |
| Business Acquisitions | $9.3M | 5.6% |
| Other Investing | $1.0M | 0.6% |
| Working Capital | $35.9M | 21.7% |
| Other | $722.0K | 0.4% |
| Net Cash Flow | $112.4M | 68.0% |