Grindr Inc. (GRND)
USD 16.64
(-0.95%)
USD 16.64
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 36.14 Million | 50.64 Million | 34.43 Million | -345.35 Thousand | 37.97 Million |
| Net Income | -55.76 Million | 852 Thousand | 5.06 Million | -20.85 Million | 7.7 Million |
| Depreciation & Amortization | 27.04 Million | 37.5 Million | 43.23 Million | 26.67 Million | 27.41 Million |
| Deferred income taxes | -7.98 Million | -11.21 Million | -4.31 Million | -27.93 Million | 2.17 Million |
| Stock-based compensation | 15.82 Million | 28.42 Million | 2.6 Million | 1.25 Million | 6.78 Million |
| Change in working capital | -7.34 Million | 2.45 Million | -10.93 Million | -225.43 Thousand | -6.39 Million |
| Other non-cash items | 64.37 Million | -7.37 Million | -1.22 Million | 20.73 Million | 297 Thousand |
| Investing Cash Flow | -4.23 Million | -5.58 Million | -3.79 Million | -278.76 Million | -4.68 Million |
| Investments in PPE | -4.23 Million | -5.58 Million | -3.79 Million | -467 Thousand | -2.46 Million |
| Acquisitions | - | - | - | -263.84 Million | - |
| Investment purchases | - | - | - | -278.76 Million | - |
| Sales/Maturities of investments | - | - | - | 264.45 Million | - |
| Other Investing Activities | -3.72 Million | -5.15 Million | -3.52 Million | -147 Thousand | -2.22 Million |
| Financing Cash Flow | -13.03 Million | -52.11 Million | -56.24 Million | 280.25 Million | - |
| Debt repayment | -8.23 Million | -5.26 Million | -56.64 Million | -193.51 Million | - |
| Dividends payments | - | -196.3 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.71 Million | 5.18 Million | 1.35 Million | 280.25 Million | - |
| Other Financing Activities | -7.51 Million | 144.27 Million | -960 Thousand | 106.17 Million | - |
| Accounts receivables | -11.89 Million | -4.83 Million | -6.1 Million | -721 Thousand | -2.35 Million |
| Accounts payables | -713 Thousand | 1.8 Million | 1.84 Million | - | -52 Thousand |
| Inventory | - | - | -13.23 Million | - | -7.34 Million |
| Other working capital | 5.26 Million | 5.48 Million | 6.55 Million | -225.43 Thousand | 3.35 Million |
| Cash at beginning of period | 8.72 Million | 17.17 Million | 42.78 Million | 47.95 Million | 14.66 Million |
| Cash at end of period | 27.6 Million | 10.11 Million | 17.17 Million | 1.14 Million | 47.95 Million |
| Capital Expenditure | -4.23 Million | -5.58 Million | -3.79 Million | -467 Thousand | -2.46 Million |
| Effect of forex changes on cash | - | - | - | 60.14 Million | - |
| Net cash flow / Change in cash | 18.88 Million | -7.05 Million | -25.61 Million | -46.8 Million | 33.28 Million |
| Free Cash Flow | 31.91 Million | 45.05 Million | 30.63 Million | -812.35 Thousand | 35.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.42 Million | -9.4 Million | -55.76 Million | -44.76 Million | -437 Thousand | 22.33 Million |
| Depreciation & Amortization | 4.23 Million | 4.11 Million | 27.04 Million | 5.19 Million | 5.75 Million | 8.14 Million |
| Deferred income taxes | -735.03 Thousand | -107 Thousand | -7.98 Million | -759.66 Thousand | -2.3 Million | -2.63 Million |
| Stock-based compensation | 7.72 Million | 7.86 Million | 15.82 Million | 5.23 Million | 3.64 Million | 3.6 Million |
| Change in working capital | -8.26 Million | -966 Thousand | -7.34 Million | -2.07 Million | -2.04 Million | -19.55 Million |
| Other non-cash items | 56.16 Million | 36.98 Million | 64.37 Million | 50.14 Million | 3.72 Million | -5.6 Million |
| Investing Cash Flow | -1.68 Million | -1.14 Million | -4.23 Million | -738.37 Thousand | -914 Thousand | -1.08 Million |
| Investments in PPE | -1.68 Million | -1.14 Million | -4.23 Million | -738.37 Thousand | -914 Thousand | -1.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.51 Million | -953 Thousand | -3.72 Million | -473 Thousand | -768 Thousand | -1.01 Million |
| Financing Cash Flow | -19.14 Million | -26.14 Million | -13.03 Million | -14.55 Million | 438 Thousand | -16.94 Million |
| Debt repayment | -17.34 Million | -25.75 Million | -8.23 Million | -27.43 Million | -1956.18 | -17.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.62 Million | 182 Thousand | - | - | - | - |
| Common Stock Issuance | 807.88 Thousand | 916 Thousand | 2.71 Million | 574.74 Thousand | 430.39 Thousand | 689.47 Thousand |
| Other Financing Activities | -2.6 Million | -1.31 Million | -7.51 Million | 12.3 Million | 9566.18 | 4524.00 |
| Accounts receivables | -4.12 Million | -1.54 Million | -11.89 Million | -1.47 Million | -1.17 Million | -2.92 Million |
| Accounts payables | -697.84 Thousand | -398 Thousand | -713 Thousand | 2.15 Million | -1.94 Million | -2.72 Million |
| Inventory | - | - | - | 14.14 Million | 492 Thousand | -14.64 Million |
| Other working capital | -3.44 Million | 972 Thousand | 5.26 Million | -16.91 Million | 578 Thousand | 737 Thousand |
| Cash at beginning of period | 21.54 Million | 27.6 Million | 8.72 Million | 29.94 Million | 23.48 Million | 35.22 Million |
| Cash at end of period | 16.34 Million | 21.54 Million | 27.6 Million | 27.6 Million | 31.34 Million | 23.48 Million |
| Capital Expenditure | -1.68 Million | -1.14 Million | -4.23 Million | -738.37 Thousand | -914 Thousand | -1.08 Million |
| Effect of forex changes on cash | - | - | - | -1.1 Million | 1.1 Million | - |
| Net cash flow / Change in cash | -5.2 Million | -6.05 Million | 18.88 Million | -2.34 Million | 7.85 Million | -11.74 Million |
| Free Cash Flow | 13.99 Million | 19.3 Million | 31.91 Million | 12.23 Million | 7.41 Million | 5.2 Million |
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