Grindr Inc (GRND)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,001 | -7,149 | -31,830 | -9,406 | -55,768 |
| Depreciation Amortization | 17,819 | 13,278 | 8,809 | 4,350 | 28,860 |
| Income taxes - deferred | -5,907 | -1,243 | -846 | -107 | -7,982 |
| Accounts receivable | -14,975 | -9,436 | -5,691 | -1,540 | -11,892 |
| Accounts payable and accrued liabilities | -461 | -1,660 | -1,101 | -398 | -713 |
| Other Working Capital | -8,845 | -8,278 | -9,275 | -966 | -7,341 |
| Other Operating Activity | 238,327 | 79,912 | 76,233 | 28,516 | 90,983 |
| Operating Cash Flow | $94,957 | $65,424 | $36,299 | $20,449 | $36,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,345 | -4,087 | -2,844 | -1,148 | -4,230 |
| Investing Cash Flow | $-5,345 | $-4,087 | $-2,844 | $-1,148 | $-4,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 19,353 |
| Debt Issued | N/A | N/A | N/A | N/A | 344,400 |
| Debt Repayment | -50,800 | -47,050 | -43,300 | -25,750 | -367,480 |
| Common Stock Issued | 4,022 | 2,032 | 1,732 | 916 | 2,720 |
| Other Financing Activity | -12,075 | -5,592 | -3,935 | -1,312 | -12,029 |
| Financing Cash Flow | $-58,853 | $-50,610 | $-45,503 | $-26,146 | $-13,036 |
| Beginning Cash Position | 28,998 | 28,998 | 28,998 | 28,998 | 10,117 |
| End Cash Position | 59,757 | 39,725 | 16,950 | 22,153 | 28,998 |
| Net Cash Flow | $30,759 | $10,727 | $-12,048 | $-6,845 | $18,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,957 | 65,424 | 36,299 | 20,449 | 36,147 |
| Capital Expenditure | -5,345 | -4,087 | -2,844 | -1,148 | -4,230 |
| Free Cash Flow | 89,612 | 61,337 | 33,455 | 19,301 | 31,917 |