Grindrod Shipping Holdings Ltd.
GRIN
NASDAQ
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 48.06% | -90.24% | -108.68% | -49.65% | 1,131.17% |
| Total Depreciation and Amortization | -26.40% | -33.66% | -23.66% | -13.19% | 18.71% |
| Total Amortization of Deferred Charges | -17.82% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.74% | 80.57% | 615.93% | 89.14% | 528.94% |
| Change in Net Operating Assets | -95.71% | -103.48% | -28.04% | -79.93% | -797.34% |
| Cash from Operations | 75.78% | -42.42% | -74.05% | -11.67% | 89.42% |
| Capital Expenditure | -1,425.00% | 87.10% | 61.90% | -185.71% | -575.00% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -807.14% | 108.00% | -101.80% | -428.57% | -107.38% |
| Cash from Investing | 6,096.67% | 96.49% | -100.06% | 100.40% | -101.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.58% | 34.33% | 7.99% | -99.78% | -2.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 93.44% | 97.34% | -- | -- |
| Other Financing Activities | 98.20% | 2,463.85% | -106.09% | -152.59% | -106.98% |
| Cash from Financing | 58.49% | 50.56% | -29.01% | -260.03% | -90.86% |
| Foreign Exchange rate Adjustments | -89.47% | 95.90% | 384.02% | -145.78% | 650.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.41% | -33.97% | -435.13% | -206.47% | -23.49% |
