Grindr
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grindr generated cash of $36,147,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,036,000 last year. Net change in cash is therefore $18,881,000.
Cash Flow
| 2019 | 37.97M | -4.68M | 0 |
|---|---|---|---|
| 2020 | -345.35K | -278.76M | 280.25M |
| 2021 | 34.43M | -3.79M | -56.24M |
| 2022 | 50.64M | -5.58M | -52.11M |
| 2023 | 36.14M | -4.23M | -13.03M |
GRND Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 8.72M | 17.17M | 42.78M | 47.95M | 14.66M |
Operating activities | |||||
Net income | -55.76M | 852K | 5.06M | -20.85M | 7.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 27.04M | 37.50M | 43.23M | 26.67M | 27.41M |
Stock-based compensation expense | 15.82M | 28.42M | 2.60M | 1.25M | 6.78M |
| Deferred income tax benefit | 15.82M | 28.42M | 2.60M | 1.25M | 6.78M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -11.89M | -4.83M | -6.10M | -721K | -2.35M |
Inventories | 0 | 0 | -13.23M | 0 | -7.34M |
Accounts payable | -713K | 1.80M | 1.84M | 0 | -52K |
Cash generated by operating activities | 36.14M | 50.64M | 34.43M | -345.35K | 37.97M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -278.76M | 0 |
Investments In Property Plant And Equipment | -509K | -5.58M | -3.79M | -467K | -2.46M |
Acquisitions Net | 0 | 0 | 0 | -263.84M | 0 |
Cash generated by investing activities | -4.23M | -5.58M | -3.79M | -278.76M | -4.68M |
Financing activities | |||||
Common Stock Issued | 0 | 5.18M | 1.35M | 280.25M | 0 |
Payments for dividends | 0 | -196.30M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.72M | 225.54M | -56.64M | -193.51M | 0 |
Cash used in financing activities | -13.03M | -52.11M | -56.24M | 280.25M | 0 |
Net Change In Cash | 18.88M | -7.05M | -25.61M | -46.80M | 33.28M |
Cash at end of period | 27.60M | 10.11M | 17.17M | 1.14M | 47.95M |
| Data source | Data source |