Grindr Inc (GRND)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,064 | 22,829 | 10,998 | 5,572 | N/A |
| Depreciation Amortization | 44,414 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -4,312 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,105 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,845 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10,936 | 722 | 521 | 89 | N/A |
| Other Operating Activity | 4,460 | -24,331 | -11,833 | -5,757 | 0 |
| Operating Cash Flow | $34,430 | $-780 | $-314 | $-96 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,797 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,760 | -2,760 | N/A | N/A |
| Investing Cash Flow | $-3,797 | $-2,760 | $-2,760 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -56,640 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,351 | 2,760 | 2,760 | N/A | N/A |
| Other Financing Activity | -960 | -27 | -27 | -27 | 0 |
| Financing Cash Flow | $-56,249 | $2,733 | $2,733 | $-27 | $N/A |
| Beginning Cash Position | 42,786 | 1,145 | 1,145 | 1,145 | N/A |
| End Cash Position | 17,170 | 338 | 804 | 1,022 | N/A |
| Net Cash Flow | $-25,616 | $-807 | $-341 | $-123 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,430 | -780 | -314 | -96 | N/A |
| Capital Expenditure | -3,797 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 30,633 | -780 | -314 | -96 | 0 |