tiprankstipranks
Grindr (GRND)
NYSE:GRND
US Market
Holding GRND?
Track your performance easily

Grindr (GRND) Cash flow

137 Followers

Grindr Cash Flow

GRND's free cash flow for Q3 2024 was $28.80M. For the 2024 fiscal year, GRND's free cash flow was decreased by $-14.58M and operating cash flow was $29.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 78.45M$ 36.15M$ 50.64M$ -1.10M$ -15.11M
Investing Cash Flow
$ -4.83M$ -4.23M$ -5.58M$ -5.52M$ -278.76M
Financing Cash Flow
$ -65.24M$ -13.04M$ -52.11M$ 5.49M$ 280.25M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 107.83M$ 29.00M$ 10.12M$ 17.50K$ -13.62M
Income Tax Paid Supplemental Data
$ 22.17M$ 17.71M$ 2.24M$ 9.51M-
Interest Paid Supplemental Data
$ 33.18M$ 47.86M$ 18.05M$ 22.75M-
Issuance Of Capital Stock
--$ 5.18M$ 5.52M$ 280.76M
Issuance Of Debt
$ -55.94M$ -8.24M$ 220.45M$ -56.64M-
Repayment Of Debt
$ -400.34M$ -371.99M$ -10.35M$ -56.64M$ -300.00K
Free Cash Flow
$ 77.02M$ 35.64M$ 50.21M$ -1.37M$ -15.11M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Grindr Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis