Grindrod Shipping Holdings Ltd.
GRIN
NASDAQ
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -13.08% | 208.52% | 566.82% |
| Total Depreciation and Amortization | -- | -- | -3.54% | -5.72% | 53.44% |
| Total Amortization of Deferred Charges | -- | -- | 326.50% | 411.67% | -- |
| Total Other Non-Cash Items | -- | -- | 9.44% | -24.67% | -11.59% |
| Change in Net Operating Assets | -- | -- | -381.45% | -227.24% | -330.44% |
| Cash from Operations | -- | -- | -9.19% | 57.39% | 257.66% |
| Capital Expenditure | -- | -- | -130.61% | -121.05% | -65.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -99.21% | -- |
| Other Investing Activities | -- | -- | -109.01% | -77.92% | -82.54% |
| Cash from Investing | -- | -- | -90.81% | 209.61% | 109.62% |
| Total Debt Issued | -- | -- | -- | -100.00% | 10.37% |
| Total Debt Repaid | -- | -- | 9.62% | 24.60% | -24.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -515.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -187.00% | -- | -- |
| Other Financing Activities | -- | -- | -123.92% | -952.70% | -2,375.77% |
| Cash from Financing | -- | -- | -74.83% | -234.60% | -206.80% |
| Foreign Exchange rate Adjustments | -- | -- | -23.29% | -596.59% | 432.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -187.00% | 53.43% | 4,224.34% |
