Grindr Inc.
GRND
$23.34
$0.080.34%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -193.03% | -134.90% | -811.54% | -676.90% | 11.69% |
Total Depreciation and Amortization | -34.49% | -42.55% | -54.43% | -54.46% | -44.51% |
Total Amortization of Deferred Charges | 9.96% | 3.07% | 25.64% | 40.52% | 66.46% |
Total Other Non-Cash Items | 135.63% | 202.60% | 1,667.58% | 1,153.79% | 204.45% |
Change in Net Operating Assets | 32.93% | -20.49% | -560.42% | -2,365.20% | -240.05% |
Cash from Operations | 104.39% | 162.70% | 112.24% | 53.40% | 6.44% |
Capital Expenditure | -30.06% | -85.66% | -191.27% | -187.96% | -87.19% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -22.97% | -18.25% | 22.30% | 35.03% | 42.67% |
Cash from Investing | -24.20% | -26.36% | 8.92% | 24.82% | 34.85% |
Total Debt Issued | -- | -- | 81.12% | 81.12% | 37.68% |
Total Debt Repaid | 92.66% | 86.18% | -1,720.48% | -1,604.46% | -7,212.46% |
Issuance of Common Stock | 12,008.57% | 47.96% | -68.23% | -65.16% | -67.58% |
Repurchase of Common Stock | -11,191.77% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 99.46% | -- | 88.30% | 93.71% | 93.74% |
Cash from Financing | 345.86% | -351.47% | -125.34% | -70.25% | -72.72% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,891.99% | 62.91% | 209.18% | -88.98% | -316.03% |