NYSE:GRND

Grindr Inc.

Stock

USD

Last Close

12.04

30/08 20:00

Market Cap

2.11B

Beta: 0.13

Volume Today

290.86K

Avg: 201.32K

PE Ratio

−264.15

PFCF: 47.75

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	7.71M -	-20.85M 370.59%	5.06M 124.29%	852K 83.18%	-55.77M 6,645.54%
depreciation and amortization	27.41M -	26.68M 2.68%	43.23M 62.06%	37.51M 13.25%	27.04M 27.90%
deferred income tax	2.17M -	-27.94M 1,385.64%	-4.31M 84.57%	-11.22M 160.16%	-7.98M 28.85%
stock based compensation	6.78M -	1.26M 81.43%	2.60M 106.67%	28.42M 992.31%	15.82M 44.32%
change in working capital	-6.39M -	-225.43K 96.47%	-10.94M 4,751.13%	2.45M 122.44%	-7.34M 399.14%
accounts receivables	-2.35M -	-721K 69.33%	-6.11M 746.74%	-4.83M 20.85%	-11.89M 146.11%
inventory	-7.35M -		-13.23M -
accounts payables	-52K -		1.84M -	1.80M 2.33%	-713K 139.57%
other working capital	3.35M -	495.57K 85.22%	6.56M 1,223.13%	5.48M 16.36%	5.26M 4.01%
other non cash items	297K -	20.73M 6,880.30%	-1.22M 105.89%	-7.37M 503.19%	64.37M 973.33%
net cash provided by operating activities	37.97M -	-345.36K 100.91%	34.43M 10,069.45%	50.64M 47.09%	36.15M 28.63%
investments in property plant and equipment	-2.46M -	-467K 81.02%	-3.80M 713.06%	-5.58M 47.09%	-4.23M 24.26%
acquisitions net
purchases of investments		-278.76M -
sales maturities of investments
other investing activites	-2.22M -	467K 121.00%
net cash used for investing activites	-4.68M -	-278.76M 5,851.32%	-3.80M 98.64%	-5.58M 47.09%	-4.23M 24.26%
debt repayment			-56.64M -	-5.26M 90.71%	-8.24M 56.60%
common stock issued		280.25M -	1.35M 99.52%	5.18M 283.57%	2.72M 47.53%
common stock repurchased
dividends paid				-196.31M -
other financing activites		299.69M -	-960K 100.32%	144.27M 15,128.23%	-7.52M 105.21%
net cash used provided by financing activities		280.25M -	-56.25M 120.07%	-52.11M 7.35%	-13.04M 74.98%
effect of forex changes on cash		60.15M -
net change in cash	33.29M -	-46.81M 240.60%	-25.62M 45.27%	-7.05M 72.47%	18.88M 367.70%
cash at beginning of period	14.66M -	47.95M 227.06%	42.79M 10.77%	17.17M 59.87%	8.72M 49.18%
cash at end of period	47.95M -	1.14M 97.61%	17.17M 1,399.86%	10.12M 41.08%	27.61M 172.87%
operating cash flow	37.97M -	-345.36K 100.91%	34.43M 10,069.45%	50.64M 47.09%	36.15M 28.63%
capital expenditure	-2.46M -	-467K 81.02%	-3.80M 713.06%	-5.58M 47.09%	-4.23M 24.26%
free cash flow	35.51M -	-812.36K 102.29%	30.63M 3,870.89%	45.06M 47.09%	31.92M 29.17%

All numbers in USD (except ratios and percentages)