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 | -131.00M | -51.91M | -77.03M | -32.28M | -55.77M |
| Total Depreciation and Amortization | 13.32M | 13.93M | 15.45M | 19.35M | 23.18M |
| Total Amortization of Deferred Charges | 4.50M | 3.60M | 3.82M | 4.09M | 4.37M |
| Total Other Non-Cash Items | 216.98M | 123.20M | 128.84M | 81.59M | 71.71M |
| Change in Net Operating Assets | -8.85M | -10.36M | -13.41M | -24.66M | -7.34M |
| Cash from Operations | 94.96M | 78.46M | 57.66M | 48.10M | 36.15M |
| Capital Expenditure | -945.00K | -967.00K | -789.00K | -672.00K | -509.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.40M | -3.86M | -3.71M | -3.21M | -3.72M |
| Cash from Investing | -5.35M | -4.83M | -4.50M | -3.89M | -4.23M |
| Total Debt Issued | -- | 344.40M | 344.40M | 344.40M | 363.75M |
| Total Debt Repaid | -50.80M | -395.83M | -392.08M | -392.17M | -367.48M |
| Issuance of Common Stock | 4.02M | 2.61M | 2.75M | 2.63M | 2.72M |
| Repurchase of Common Stock | -12.08M | -5.59M | -3.94M | -1.31M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.83M | -10.83M | -10.83M | -12.03M |
| Cash from Financing | -58.85M | -65.24M | -59.70M | -57.29M | -13.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.76M | 8.39M | -6.53M | -13.08M | 18.88M |
