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 | -134.90% | -811.54% | -676.90% | 11.69% | -6,645.54% |
Total Depreciation and Amortization | -42.55% | -54.43% | -54.46% | -44.51% | -35.51% |
Total Amortization of Deferred Charges | 3.07% | 25.64% | 40.52% | 66.46% | 101.20% |
Total Other Non-Cash Items | 202.60% | 1,667.58% | 1,153.79% | 204.45% | 677.64% |
Change in Net Operating Assets | -20.49% | -560.42% | -2,365.20% | -240.05% | -399.14% |
Cash from Operations | 162.70% | 112.24% | 53.40% | 6.44% | -28.63% |
Capital Expenditure | -85.66% | -191.27% | -187.96% | -87.19% | -18.37% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -18.25% | 22.30% | 35.03% | 42.67% | 27.82% |
Cash from Investing | -26.36% | 8.92% | 24.82% | 34.85% | 24.26% |
Total Debt Issued | -- | 81.12% | 81.12% | 37.68% | 57.61% |
Total Debt Repaid | 86.18% | -1,720.48% | -1,604.46% | -7,212.46% | -6,886.31% |
Issuance of Common Stock | 47.96% | -68.23% | -65.16% | -67.58% | -62.26% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 88.30% | 93.71% | 93.74% | 93.00% |
Cash from Financing | -351.47% | -125.34% | -70.25% | -72.72% | 74.98% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 62.91% | 209.18% | -88.98% | -316.03% | 367.70% |