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Grindr Inc. (GRND)

NYSE - NYSE Delayed Price. Currency in USD
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9.50+0.06 (+0.64%)
At close: 04:00PM EDT
9.50 0.00 (0.00%)
After hours: 04:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2019-12-31
Cash flows from operating activities
Net Income
-32,275
-55,768
852
5,064
7,706
Depreciation & amortization
23,208
27,041
37,505
43,234
27,412
Deferred income taxes
-5,815
-7,982
-11,218
-4,312
2,173
Stock based compensation
20,352
15,824
28,422
2,602
6,780
Change in working capital
-24,655
-7,341
2,454
-10,936
-6,395
Accounts receivable
-7,113
-11,892
-4,832
-6,105
-2,351
Accounts Payable
-2,901
-713
1,802
1,845
-52
Other working capital
44,210
31,917
45,059
30,633
35,513
Other non-cash items
2,718
2,681
-511
-1,275
-
Net cash provided by operating activites
48,095
36,147
50,644
34,430
37,973
Cash flows from investing activities
Investments in property, plant and equipment
-3,885
-4,230
-5,585
-3,797
-2,460
Other investing activites
-
-
-
-
-2,224
Net cash used for investing activites
-3,885
-4,230
-5,585
-3,797
-4,684
Cash flows from financing activities
Debt repayment
-392,167
-367,480
-5,260
-56,640
0
Common stock issued
-
0
5,182
0
-
Dividends Paid
-
0
-196,305
0
-
Other financing activites
-12,144
-12,028
-188,552
-960
-
Net cash used privided by (used for) financing activities
-57,286
-13,036
-52,112
-56,249
0
Net change in cash
-13,076
18,881
-7,053
-25,616
33,289
Cash at beginning of period
35,229
10,117
17,170
42,786
14,661
Cash at end of period
22,153
28,998
10,117
17,170
47,950
Free Cash Flow
Operating Cash Flow
48,095
36,147
50,644
34,430
37,973
Capital Expenditure
-3,885
-4,230
-5,585
-3,797
-2,460
Free Cash Flow
44,210
31,917
45,059
30,633
35,513