GRINDR INC (GRND)
(Delayed Data from NYSE)
$10.14 USD
-0.45 (-4.25%)
Updated May 10, 2024 04:00 PM ET
After-Market: $10.16 +0.02 (0.20%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Grindr Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -55.77 | 0.85 | 23.19 | -0.11 | NA |
Depreciation/Amortization & Depletion | 28.86 | 38.79 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | -7.34 | 2.45 | 0.66 | -0.23 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 70.40 | 8.55 | -24.96 | -0.01 | NA |
Net Cash From Operating Activities | 36.15 | 50.64 | -1.10 | -0.35 | NA |
Property & Equipment | -4.23 | -5.59 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | -5.52 | -278.76 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -4.23 | -5.59 | -5.52 | -278.76 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.72 | 7.21 | 5.52 | 280.76 | NA |
Issuance (Repayment) of Debt | -23.08 | 227.32 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 19.35 | -1.78 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | -196.31 | 0.00 | 0.00 | NA |
Other Financing Activities | -12.03 | -88.55 | -0.03 | -0.51 | NA |
Net Cash from Financing Activities | -13.04 | -52.11 | 5.49 | 280.25 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 18.88 | -7.05 | -1.13 | 1.14 | NA |
Cash at Beginning of Period | 10.12 | 17.17 | 1.14 | 0.00 | NA |
Cash at End of Period | 29.00 | 10.12 | 0.02 | 1.14 | NA |
Diluted Net EPS | -0.32 | 0.01 | 0.67 | -0.02 | NA |
Fiscal Year End for Grindr Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -55.77 | -11.01 | -10.57 | -32.90 |
Depreciation/Amortization & Depletion | NA | 28.86 | 23.30 | 17.10 | 8.46 |
Net Change from Assets/Liabilities | NA | -7.34 | -5.26 | -3.21 | 16.35 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 70.40 | 16.08 | 11.46 | 16.59 |
Net Cash From Operating Activities | NA | 36.15 | 23.12 | 14.78 | 8.50 |
Property & Equipment | NA | -4.23 | -3.49 | -2.58 | -1.49 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4.23 | -3.49 | -2.58 | -1.49 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.72 | 2.14 | 1.70 | 1.01 |
Issuance (Repayment) of Debt | NA | -23.08 | -18.70 | -18.70 | -1.06 |
Increase (Decrease) Short-Term Debt | NA | 19.35 | 19.35 | 19.35 | 19.35 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -12.03 | -1.20 | -1.20 | -1.20 |
Net Cash from Financing Activities | NA | -13.04 | 1.60 | 1.16 | 18.10 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 18.88 | 21.22 | 13.37 | 25.11 |
Cash at Beginning of Period | NA | 10.12 | 10.12 | 10.12 | 10.12 |
Cash at End of Period | NA | 29.00 | 31.34 | 23.48 | 35.23 |
Diluted Net EPS | NA | -0.26 | 0.00 | 0.13 | -0.19 |