Grindr Inc.
GRND
$16.94
$0.553.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -123.85M | 24.68M | -22.42M | -9.41M | -44.76M |
| Total Depreciation and Amortization | 724.00K | 4.24M | 4.24M | 4.12M | 1.34M |
| Total Amortization of Deferred Charges | 3.82M | 228.00K | 224.00K | 231.00K | 2.91M |
| Total Other Non-Cash Items | 149.41M | -1.02M | 42.12M | 26.47M | 55.63M |
| Change in Net Operating Assets | -567.00K | 997.00K | -8.31M | -966.00K | -2.09M |
| Cash from Operations | 29.53M | 29.13M | 15.85M | 20.45M | 13.03M |
| Capital Expenditure | -246.00K | -324.00K | -180.00K | -195.00K | -268.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -919.00K | -1.52M | -953.00K | -473.00K |
| Cash from Investing | -1.26M | -1.24M | -1.70M | -1.15M | -741.00K |
| Total Debt Issued | -- | -- | -- | -- | 344.40M |
| Total Debt Repaid | -3.75M | -3.75M | -17.55M | -25.75M | -348.78M |
| Issuance of Common Stock | 1.99M | 300.00K | 816.00K | 916.00K | 577.00K |
| Repurchase of Common Stock | -6.48M | -1.66M | -2.62M | -1.31M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -10.83M |
| Cash from Financing | -8.24M | -5.11M | -19.36M | -26.15M | -14.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.03M | 22.78M | -5.20M | -6.85M | -2.34M |
