US Stock MarketDetailed Quotes

GRND Grindr

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  • 10.290
  • +0.100+0.98%
Close May 3 16:00 ET
  • 10.360
  • +0.070+0.68%
Post 16:53 ET
1.81BMarket Cap-32156P/E (TTM)

Grindr Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.63%36.15M
-5.91%13.03M
-6.98%8.33M
-54.72%6.28M
-39.11%8.5M
47.09%50.64M
13.85M
8.96M
13.87M
13.96M
Net income from continuing operations
-6,645.54%-55.77M
-942.99%-44.76M
90.62%-437K
619.08%22.33M
-830.93%-32.9M
-83.18%852K
--5.31M
---4.66M
---4.3M
--4.5M
Operating gains losses
957.90%61.27M
--49.69M
--3.36M
---7.1M
--15.32M
---7.14M
----
----
----
----
Depreciation and amortization
-27.90%27.04M
-49.50%5.2M
-36.76%5.75M
-10.47%8.14M
-11.90%7.95M
-13.25%37.51M
--10.29M
--9.1M
--9.09M
--9.03M
Deferred tax
28.85%-7.98M
90.02%-761K
-125.17%-2.31M
-105.37%-2.64M
-76.96%-2.27M
-160.16%-11.22M
---7.62M
---1.03M
---1.29M
---1.29M
Other non cash items
624.66%2.68M
248.11%644K
524.43%747K
400.00%780K
296.15%510K
59.92%-511K
--185K
---176K
---260K
---260K
Change In working capital
-399.14%-7.34M
-127.79%-2.09M
44.74%-2.05M
-669.54%-19.55M
1,265.75%16.35M
122.44%2.45M
--7.51M
---3.71M
---2.54M
--1.2M
-Change in receivables
-146.11%-11.89M
65.33%-1.48M
46.47%-1.18M
-437.41%-2.92M
-938.06%-6.32M
20.85%-4.83M
---4.26M
---2.2M
--866K
--754K
-Change in prepaid assets
177.68%3.45M
153.61%1.83M
134.53%115K
276.40%1.68M
85.20%-169K
-149.86%-4.44M
---3.41M
---333K
--445K
---1.14M
-Change in payables and accrued expense
-67.14%3.95M
-95.87%289K
-209.43%-1.31M
-1,148.83%-18.77M
1,067.93%23.74M
313.15%12.01M
--6.99M
--1.2M
--1.79M
--2.03M
-Change in other current assets
-178.08%-2.01M
-129.57%-2.38M
105.37%97K
101.92%89K
-81.83%177K
179.20%2.58M
--8.03M
---1.81M
---4.63M
--974K
-Change in other current liabilities
-3.93%-1.43M
-231.40%-385K
-12.78%-353K
7.47%-359K
65.73%-331K
-90.83%-1.37M
--293K
---313K
---388K
---966K
-Change in other working capital
139.91%595K
123.29%34K
322.31%578K
217.17%737K
-65.35%-754K
-122.74%-1.49M
---146K
---260K
---629K
---456K
Cash from discontinued investing activities
Operating cash flow
-28.63%36.15M
-5.91%13.03M
-6.98%8.33M
-54.72%6.28M
-39.11%8.5M
47.09%50.64M
--13.85M
--8.96M
--13.87M
--13.96M
Investing cash flow
Cash flow from continuing investing activities
24.26%-4.23M
59.11%-741K
42.77%-914K
-1.98%-1.08M
-33.90%-1.49M
-47.09%-5.59M
-1.81M
-1.6M
-1.06M
-1.12M
Capital expenditure reported
27.82%-3.72M
72.52%-473K
49.11%-768K
-11.61%-1.02M
-44.37%-1.46M
-46.12%-5.16M
---1.72M
---1.51M
---913K
---1.01M
Net PPE purchase and sale
-18.37%-509K
-194.51%-268K
-65.91%-146K
57.43%-63K
68.93%-32K
-59.85%-430K
---91K
---88K
---148K
---103K
Cash from discontinued investing activities
Investing cash flow
24.26%-4.23M
59.11%-741K
42.77%-914K
-1.98%-1.08M
-33.90%-1.49M
-47.09%-5.59M
---1.81M
---1.6M
---1.06M
---1.12M
Financing cash flow
Cash flow from continuing financing activities
74.98%-13.04M
52.10%-14.63M
107.72%438K
-12.61%-16.95M
2,252.68%18.1M
7.35%-52.11M
-30.55M
-5.67M
-15.05M
-841K
Net issuance payments of debt
-101.65%-3.73M
-102.61%-4.38M
--0
-129.40%-17.64M
2,005.21%18.29M
498.20%225.54M
--167.76M
---1.26M
--60M
---960K
Net common stock issuance
--0
----
----
----
----
--5.18M
----
----
----
----
Cash dividends paid
--0
--0
--0
----
----
---196.31M
---116.78M
---4.52M
----
----
Proceeds from stock option exercised by employees
-97.33%2.72M
-99.43%577K
294.59%438K
-23.40%694K
748.74%1.01M
7,451.67%102.02M
--100.89M
--111K
--906K
--119K
Net other financing activities
93.62%-12.03M
94.23%-10.83M
--0
--0
---1.2M
-19,540.83%-188.55M
---187.6M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
74.98%-13.04M
52.10%-14.63M
107.72%438K
-12.61%-16.95M
2,252.68%18.1M
7.35%-52.11M
---30.55M
---5.67M
---15.05M
---841K
Net cash flow
Beginning cash position
-41.08%10.12M
9.47%31.34M
-12.83%23.48M
20.75%35.23M
-41.08%10.12M
-59.87%17.17M
--28.63M
--26.94M
--29.18M
--17.17M
Current changes in cash
367.70%18.88M
87.35%-2.34M
365.46%7.86M
-425.31%-11.75M
109.16%25.11M
72.47%-7.05M
---18.51M
--1.69M
---2.24M
--12.01M
End cash Position
186.63%29M
186.63%29M
9.47%31.34M
-12.83%23.48M
20.75%35.23M
-41.08%10.12M
--10.12M
--28.63M
--26.94M
--29.18M
Free cash flow
-29.17%31.92M
2.09%12.29M
0.79%7.42M
-59.42%5.2M
-45.45%7.01M
47.09%45.06M
--12.04M
--7.36M
--12.81M
--12.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.63%36.15M-5.91%13.03M-6.98%8.33M-54.72%6.28M-39.11%8.5M47.09%50.64M13.85M8.96M13.87M13.96M
Net income from continuing operations -6,645.54%-55.77M-942.99%-44.76M90.62%-437K619.08%22.33M-830.93%-32.9M-83.18%852K--5.31M---4.66M---4.3M--4.5M
Operating gains losses 957.90%61.27M--49.69M--3.36M---7.1M--15.32M---7.14M----------------
Depreciation and amortization -27.90%27.04M-49.50%5.2M-36.76%5.75M-10.47%8.14M-11.90%7.95M-13.25%37.51M--10.29M--9.1M--9.09M--9.03M
Deferred tax 28.85%-7.98M90.02%-761K-125.17%-2.31M-105.37%-2.64M-76.96%-2.27M-160.16%-11.22M---7.62M---1.03M---1.29M---1.29M
Other non cash items 624.66%2.68M248.11%644K524.43%747K400.00%780K296.15%510K59.92%-511K--185K---176K---260K---260K
Change In working capital -399.14%-7.34M-127.79%-2.09M44.74%-2.05M-669.54%-19.55M1,265.75%16.35M122.44%2.45M--7.51M---3.71M---2.54M--1.2M
-Change in receivables -146.11%-11.89M65.33%-1.48M46.47%-1.18M-437.41%-2.92M-938.06%-6.32M20.85%-4.83M---4.26M---2.2M--866K--754K
-Change in prepaid assets 177.68%3.45M153.61%1.83M134.53%115K276.40%1.68M85.20%-169K-149.86%-4.44M---3.41M---333K--445K---1.14M
-Change in payables and accrued expense -67.14%3.95M-95.87%289K-209.43%-1.31M-1,148.83%-18.77M1,067.93%23.74M313.15%12.01M--6.99M--1.2M--1.79M--2.03M
-Change in other current assets -178.08%-2.01M-129.57%-2.38M105.37%97K101.92%89K-81.83%177K179.20%2.58M--8.03M---1.81M---4.63M--974K
-Change in other current liabilities -3.93%-1.43M-231.40%-385K-12.78%-353K7.47%-359K65.73%-331K-90.83%-1.37M--293K---313K---388K---966K
-Change in other working capital 139.91%595K123.29%34K322.31%578K217.17%737K-65.35%-754K-122.74%-1.49M---146K---260K---629K---456K
Cash from discontinued investing activities
Operating cash flow -28.63%36.15M-5.91%13.03M-6.98%8.33M-54.72%6.28M-39.11%8.5M47.09%50.64M--13.85M--8.96M--13.87M--13.96M
Investing cash flow
Cash flow from continuing investing activities 24.26%-4.23M59.11%-741K42.77%-914K-1.98%-1.08M-33.90%-1.49M-47.09%-5.59M-1.81M-1.6M-1.06M-1.12M
Capital expenditure reported 27.82%-3.72M72.52%-473K49.11%-768K-11.61%-1.02M-44.37%-1.46M-46.12%-5.16M---1.72M---1.51M---913K---1.01M
Net PPE purchase and sale -18.37%-509K-194.51%-268K-65.91%-146K57.43%-63K68.93%-32K-59.85%-430K---91K---88K---148K---103K
Cash from discontinued investing activities
Investing cash flow 24.26%-4.23M59.11%-741K42.77%-914K-1.98%-1.08M-33.90%-1.49M-47.09%-5.59M---1.81M---1.6M---1.06M---1.12M
Financing cash flow
Cash flow from continuing financing activities 74.98%-13.04M52.10%-14.63M107.72%438K-12.61%-16.95M2,252.68%18.1M7.35%-52.11M-30.55M-5.67M-15.05M-841K
Net issuance payments of debt -101.65%-3.73M-102.61%-4.38M--0-129.40%-17.64M2,005.21%18.29M498.20%225.54M--167.76M---1.26M--60M---960K
Net common stock issuance --0------------------5.18M----------------
Cash dividends paid --0--0--0-----------196.31M---116.78M---4.52M--------
Proceeds from stock option exercised by employees -97.33%2.72M-99.43%577K294.59%438K-23.40%694K748.74%1.01M7,451.67%102.02M--100.89M--111K--906K--119K
Net other financing activities 93.62%-12.03M94.23%-10.83M--0--0---1.2M-19,540.83%-188.55M---187.6M--0--------
Cash from discontinued financing activities
Financing cash flow 74.98%-13.04M52.10%-14.63M107.72%438K-12.61%-16.95M2,252.68%18.1M7.35%-52.11M---30.55M---5.67M---15.05M---841K
Net cash flow
Beginning cash position -41.08%10.12M9.47%31.34M-12.83%23.48M20.75%35.23M-41.08%10.12M-59.87%17.17M--28.63M--26.94M--29.18M--17.17M
Current changes in cash 367.70%18.88M87.35%-2.34M365.46%7.86M-425.31%-11.75M109.16%25.11M72.47%-7.05M---18.51M--1.69M---2.24M--12.01M
End cash Position 186.63%29M186.63%29M9.47%31.34M-12.83%23.48M20.75%35.23M-41.08%10.12M--10.12M--28.63M--26.94M--29.18M
Free cash flow -29.17%31.92M2.09%12.29M0.79%7.42M-59.42%5.2M-45.45%7.01M47.09%45.06M--12.04M--7.36M--12.81M--12.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

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