Grindrod Shipping Holdings Ltd.
GRIN
NASDAQ
| 12/31/2022 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -120.68% | -120.68% | -60.97% | 95.53% | -45.02% |
| Total Depreciation and Amortization | -41.83% | -41.83% | 1.51% | -26.83% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.80% | 300.80% | -109.98% | 659.19% | 426.87% |
| Change in Net Operating Assets | 105.59% | 105.59% | -147.32% | 158.98% | -4,717.44% |
| Cash from Operations | -41.89% | -41.89% | -72.12% | 283.61% | -58.25% |
| Capital Expenditure | 60.00% | 60.00% | 35.48% | 42.59% | -157.14% |
| Sale of Property, Plant, and Equipment | -103.28% | -103.28% | 24,500.00% | -101.59% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.16% | 62.16% | -48.00% | -127.27% | -101.41% |
| Cash from Investing | -116.04% | -116.04% | 428.07% | -2,750.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.99% | 53.99% | 23.61% | -166.82% | 1.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -510.18% | 97.74% | -79.06% | 34.72% | -0.77% |
| Other Financing Activities | -47.89% | -68,357.75% | -9.23% | -4,233.33% | 99.99% |
| Cash from Financing | -130.56% | -130.56% | 5.90% | -74.68% | 65.96% |
| Foreign Exchange rate Adjustments | 167.94% | 167.94% | -7.26% | -255.65% | 350.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.86% | -390.86% | -134.05% | 9,270.89% | -102.19% |
