Grindr Inc (GRND)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,899 | 852 | -4,458 | 199 | 4,501 |
| Depreciation Amortization | 8,464 | 38,786 | 27,974 | 18,574 | 9,254 |
| Income taxes - deferred | -2,274 | -11,218 | -3,595 | -2,570 | -1,285 |
| Accounts receivable | -6,319 | -4,832 | -575 | 1,620 | 754 |
| Accounts payable and accrued liabilities | 1,790 | 1,802 | -524 | 1,769 | 388 |
| Other Working Capital | 16,348 | 2,454 | -5,052 | -1,344 | 1,197 |
| Other Operating Activity | 23,391 | 22,800 | 23,024 | 9,588 | -847 |
| Operating Cash Flow | $8,501 | $50,644 | $36,794 | $27,836 | $13,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,493 | -5,585 | -3,773 | -2,176 | -1,115 |
| Investing Cash Flow | $-1,493 | $-5,585 | $-3,773 | $-2,176 | $-1,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,353 | N/A | 0 | N/A | N/A |
| Debt Issued | N/A | 230,800 | 60,000 | 60,000 | N/A |
| Debt Repayment | -1,063 | -3,480 | -2,220 | -960 | -960 |
| Common Stock Issued | 1,010 | 7,205 | 1,136 | 1,025 | 119 |
| Dividend Paid | N/A | -196,305 | -79,524 | -75,000 | N/A |
| Other Financing Activity | -1,196 | -90,332 | -955 | -955 | 0 |
| Financing Cash Flow | $18,104 | $-52,112 | $-21,563 | $-15,890 | $-841 |
| Beginning Cash Position | 10,117 | 17,170 | 17,170 | 17,170 | 17,170 |
| End Cash Position | 35,229 | 10,117 | 28,628 | 26,940 | 29,176 |
| Net Cash Flow | $25,112 | $-7,053 | $11,458 | $9,770 | $12,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,501 | 50,644 | 36,794 | 27,836 | 13,962 |
| Capital Expenditure | -1,493 | -5,585 | -3,773 | -2,176 | -1,115 |
| Free Cash Flow | 7,008 | 45,059 | 33,021 | 25,660 | 12,847 |