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GRINDR INC (GRND) Stock Cash Flow

NYSE:GRND - New York Stock Exchange, Inc. - US39854F1012 - Common Stock - Currency: USD

18.24  +0.31 (+1.73%)

After market: 17.9011 -0.34 (-1.86%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRND Net Income ChartGRND Net Income over time chart
-51.91M-55.77M850.00K5.06M-13.07M
Depreciation Amortization
GRND Depreciation Amortization ChartGRND Depreciation Amortization over time chart
17.79M27.04M37.51M43.23M28.28M
Income Taxes - Deferred
GRND Income Taxes - Deferred ChartGRND Income Taxes - Deferred over time chart
-2.00M-7.98M-11.22M-4.31M-5.51M
Change In Working Capital
GRND Change In Working Capital ChartGRND Change In Working Capital over time chart
-10.36M-7.34M2.45M-10.94M10.70M
Interest Paid
GRND Interest Paid ChartGRND Interest Paid over time chart
33.18M47.86M18.05M22.75M10.34M
Taxes Paid
GRND Taxes Paid ChartGRND Taxes Paid over time chart
22.18M17.71M2.24M9.51M1.89M
Other non cash items
GRND Other non cash items ChartGRND Other non cash items over time chart
124.95M80.20M21.05M1.38M5.66M
OPERATING CASH FLOW
GRND OPERATING CASH FLOW ChartGRND OPERATING CASH FLOW over time chart
78.45M36.15M50.64M34.43M26.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRND Capital Expenditure ChartGRND Capital Expenditure over time chart
-4.83M-4.23M-5.59M-3.80M-2.84M
Other Investing Activity
GRND Other Investing Activity ChartGRND Other Investing Activity over time chart
N/AN/AN/A0.00-261.62M
INVESTING CASH FLOW
GRND INVESTING CASH FLOW ChartGRND INVESTING CASH FLOW over time chart
-4.83M-4.23M-5.59M-3.80M-264.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRND Debt Issued/Reduced ChartGRND Debt Issued/Reduced over time chart
-51.43M-3.73M225.54M-56.64M193.51M
Stock Issued/Repurchased
GRND Stock Issued/Repurchased ChartGRND Stock Issued/Repurchased over time chart
2.61M2.72M107.21M1.35M0.00
Dividend Paid
GRND Dividend Paid ChartGRND Dividend Paid over time chart
N/A0.00-196.31MN/AN/A
Other Financing Activity
GRND Other Financing Activity ChartGRND Other Financing Activity over time chart
-16.42M-12.03M-188.55M-960.00K106.18M
FINANCING CASH FLOW
GRND FINANCING CASH FLOW ChartGRND FINANCING CASH FLOW over time chart
-65.25M-13.04M-52.11M-56.25M299.69M
 
CHANGE IN CASH
GRND CHANGE IN CASH ChartGRND CHANGE IN CASH over time chart
8.38M18.88M-7.06M-25.62M61.29M
 
FREE CASH FLOW
Operating Cash Flow
GRND Operating Cash Flow ChartGRND Operating Cash Flow over time chart
78.45M36.15M50.64M34.43M26.06M
Capital Expenditure
GRND Capital Expenditure ChartGRND Capital Expenditure over time chart
-4.83M-4.23M-5.59M-3.80M-2.84M
FREE CASH FLOW
GRND FREE CASH FLOW ChartGRND FREE CASH FLOW over time chart
73.62M31.92M45.05M30.63M23.22M

All data in USD

Charts

GRND Operating and Free Cash Flow chartGRND OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 10M 20M 30M 40M 50M