Grindr Inc (GRND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,005 | -10,568 | -32,899 | 852 | -4,458 |
| Depreciation Amortization | 23,297 | 17,095 | 8,464 | 38,786 | 27,974 |
| Income taxes - deferred | -7,221 | -4,913 | -2,274 | -11,218 | -3,595 |
| Accounts receivable | -10,416 | -9,241 | -6,319 | -4,832 | -575 |
| Accounts payable and accrued liabilities | -2,883 | -939 | 1,790 | 1,802 | -524 |
| Other Working Capital | -5,255 | -3,206 | 16,348 | 2,454 | -5,052 |
| Other Operating Activity | 36,599 | 26,555 | 23,391 | 22,800 | 23,024 |
| Operating Cash Flow | $23,116 | $14,783 | $8,501 | $50,644 | $36,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,489 | -2,575 | -1,493 | -5,585 | -3,773 |
| Investing Cash Flow | $-3,489 | $-2,575 | $-1,493 | $-5,585 | $-3,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,353 | 19,353 | 19,353 | N/A | 0 |
| Debt Issued | N/A | N/A | N/A | 230,800 | 60,000 |
| Debt Repayment | -18,703 | -18,703 | -1,063 | -3,480 | -2,220 |
| Common Stock Issued | 2,142 | 1,704 | 1,010 | 7,205 | 1,136 |
| Dividend Paid | N/A | N/A | N/A | -196,305 | -79,524 |
| Other Financing Activity | -1,196 | -1,196 | -1,196 | -90,332 | -955 |
| Financing Cash Flow | $1,596 | $1,158 | $18,104 | $-52,112 | $-21,563 |
| Beginning Cash Position | 10,117 | 10,117 | 10,117 | 17,170 | 17,170 |
| End Cash Position | 31,340 | 23,483 | 35,229 | 10,117 | 28,628 |
| Net Cash Flow | $21,223 | $13,366 | $25,112 | $-7,053 | $11,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,116 | 14,783 | 8,501 | 50,644 | 36,794 |
| Capital Expenditure | -3,489 | -2,575 | -1,493 | -5,585 | -3,773 |
| Free Cash Flow | 19,627 | 12,208 | 7,008 | 45,059 | 33,021 |