Grindr Inc.
GRND
$17.36
-$0.12-0.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.58M | -131.00M | -51.91M | -77.03M | -32.28M |
| Total Depreciation and Amortization | 12.68M | 13.32M | 13.93M | 15.45M | 19.35M |
| Total Amortization of Deferred Charges | 4.49M | 4.50M | 3.60M | 3.82M | 4.09M |
| Total Other Non-Cash Items | 192.25M | 216.98M | 123.20M | 128.84M | 81.59M |
| Change in Net Operating Assets | -16.54M | -8.85M | -10.36M | -13.41M | -24.66M |
| Cash from Operations | 98.30M | 94.96M | 78.46M | 57.66M | 48.10M |
| Capital Expenditure | -874.00K | -945.00K | -967.00K | -789.00K | -672.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.95M | -4.40M | -3.86M | -3.71M | -3.21M |
| Cash from Investing | -4.83M | -5.35M | -4.83M | -4.50M | -3.89M |
| Total Debt Issued | -- | -- | 344.40M | 344.40M | 344.40M |
| Total Debt Repaid | -28.80M | -50.80M | -395.83M | -392.08M | -392.17M |
| Issuance of Common Stock | 317.85M | 4.02M | 2.61M | 2.75M | 2.63M |
| Repurchase of Common Stock | -148.15M | -12.08M | -5.59M | -3.94M | -1.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00K | -- | -10.83M | -10.83M | -10.83M |
| Cash from Financing | 140.84M | -58.85M | -65.24M | -59.70M | -57.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.32M | 30.76M | 8.39M | -6.53M | -13.08M |