Grindr Inc (GRND)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,830 | -9,406 | -55,768 | -11,005 | -10,568 |
| Depreciation Amortization | 8,809 | 4,350 | 28,860 | 23,297 | 17,095 |
| Income taxes - deferred | -846 | -107 | -7,982 | -7,221 | -4,913 |
| Accounts receivable | -5,691 | -1,540 | -11,892 | -10,416 | -9,241 |
| Accounts payable and accrued liabilities | -1,101 | -398 | -713 | -2,883 | -939 |
| Other Working Capital | -9,275 | -966 | -7,341 | -5,255 | -3,206 |
| Other Operating Activity | 76,233 | 28,516 | 90,983 | 36,599 | 26,555 |
| Operating Cash Flow | $36,299 | $20,449 | $36,147 | $23,116 | $14,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,844 | -1,148 | -4,230 | -3,489 | -2,575 |
| Investing Cash Flow | $-2,844 | $-1,148 | $-4,230 | $-3,489 | $-2,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 19,353 | 19,353 | 19,353 |
| Debt Issued | N/A | N/A | 344,400 | N/A | N/A |
| Debt Repayment | -43,300 | -25,750 | -367,480 | -18,703 | -18,703 |
| Common Stock Issued | 1,732 | 916 | 2,719 | 2,142 | 1,704 |
| Other Financing Activity | -3,935 | -1,312 | -12,028 | -1,196 | -1,196 |
| Financing Cash Flow | $-45,503 | $-26,146 | $-13,036 | $1,596 | $1,158 |
| Beginning Cash Position | 28,998 | 28,998 | 10,117 | 10,117 | 10,117 |
| End Cash Position | 16,950 | 22,153 | 28,998 | 31,340 | 23,483 |
| Net Cash Flow | $-12,048 | $-6,845 | $18,881 | $21,223 | $13,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,299 | 20,449 | 36,147 | 23,116 | 14,783 |
| Capital Expenditure | -2,844 | -1,148 | -4,230 | -3,489 | -2,575 |
| Free Cash Flow | 33,455 | 19,301 | 31,917 | 19,627 | 12,208 |