US Stock MarketDetailed Quotes
GRIN Grindrod Shipping
- 14.200
- 0.0000.00%
Close Aug 15 16:00 ET
279.54MMarket Cap-28.98P/E (TTM)
0.000High0.000Low0Volume0.000Open14.200Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)19.69MShares14.23052wk High1.14P/B48.98MFloat Cap8.50052wk Low0.06Dividend TTM3.45MShs Float19.437Historical High0.42%Div YieldTTM0.00%Amplitude1.254Historical Low--Avg Price1Lot Size
Grindrod Shipping Key Stats
Quarterly+Annual
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 | -16.61%155.12M | 75.78%31.14M | 8.97%33.22M | -42.42%62.95M | -2.41%27.81M | -9.19%186.03M | -74.05%17.71M | -11.67%30.49M | 25.63%109.33M | 89.42%28.5M |
| Net income from continuing operations | -109.31%-9.62M | 48.06%-2.38M | -138.32%-8.49M | -90.24%5.54M | -114.79%-4.29M | -20.17%103.37M | -108.68%-4.58M | -54.88%22.15M | 134.15%56.76M | 768.15%29.03M |
| Operating gains losses | -8,577.17%-11.02M | 15,083.33%911K | -1,074.07%-1.9M | -1,363.09%-6.54M | -832.98%-3.49M | -126.08%-127K | 125.00%6K | 18.59%-162K | -158.13%-447K | 906.78%476K |
| Depreciation and amortization | -14.30%57.65M | -22.63%13.29M | -15.38%14.01M | -10.20%14.65M | -8.85%15.71M | 8.59%67.28M | 7.48%17.18M | 5.18%16.56M | 3.77%16.31M | 18.71%17.24M |
| Deferred tax | -9.78%683K | -9.19%346K | -47.06%45K | 42.50%228K | -51.15%64K | 126.74%757K | 187.39%381K | 73.47%85K | 106.22%160K | 2.34%131K |
| Other non cash items | 265.26%128.24M | 5,925.78%24.41M | 136,094.44%24.48M | 63.94%53.41M | 774.97%25.93M | 29.67%35.11M | -141.12%-419K | 99.93%-18K | -34.94%32.58M | 302.72%2.96M |
| Change In working capital | 136.11%5.09M | -95.71%14K | 217.44%6.86M | -103.48%-429K | 93.54%-1.35M | -381.45%-14.09M | -28.04%326K | -79.93%-5.84M | 462.00%12.34M | -797.34%-20.92M |
| -Change in receivables | 405.47%9.72M | -494.28%-2.55M | -48.16%1.72M | 212.81%3.65M | 276.64%6.91M | 60.93%-3.18M | 134.86%647K | 190.18%3.31M | -373.21%-3.23M | -102.38%-3.91M |
| -Change in inventory | 429.69%4.52M | -74.40%719K | -46.75%1.06M | 48.93%-1.68M | 253.45%4.42M | 73.06%-1.37M | 317.92%2.81M | 855.29%1.99M | -1.42%-3.29M | -275.13%-2.88M |
| -Change in payables and accrued expense | -42.19%-7.77M | 261.45%2.74M | 185.14%3.32M | -122.37%-2.3M | -13.43%-11.53M | -178.51%-5.47M | -165.84%-1.69M | -244.38%-3.9M | 262.63%10.3M | -780.68%-10.16M |
| -Change in other working capital | 66.06%-1.38M | 38.09%-889K | 110.44%755K | -101.10%-94K | 70.87%-1.15M | -221.66%-4.07M | -240.10%-1.44M | -191.58%-7.23M | 161.02%8.56M | -359.91%-3.96M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.61%155.12M | 75.78%31.14M | 8.97%33.22M | -42.42%62.95M | -2.41%27.81M | -9.19%186.03M | -74.05%17.71M | -11.67%30.49M | 25.63%109.33M | 89.42%28.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,124.49%1.2M | 6,096.67%1.8M | -349.20%-466K | 96.49%-2K | -6,450.00%-131K | -90.81%98K | -100.06%-30K | 100.40%187K | -155.88%-57K | -101.42%-2K |
| Net PPE purchase and sale | -443.78%-636K | -662.50%-122K | -308.04%-466K | 87.50%-4K | -588.89%-44K | 760.71%185K | ---16K | 3,300.00%224K | -146.15%-32K | 212.50%9K |
| Net intangibles purchase and sale | -68.25%-212K | -807.14%-127K | --0 | 103.13%2K | -690.91%-87K | -2,000.00%-126K | -133.33%-14K | ---37K | ---64K | ---11K |
| Net business purchase and sale | --2.05M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -95.05%39K | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,124.49%1.2M | 6,096.67%1.8M | -349.20%-466K | 96.49%-2K | -6,450.00%-131K | -90.81%98K | -100.06%-30K | 100.40%187K | -155.88%-57K | -101.42%-2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 39.36%-147.45M | 58.49%-46.76M | 3.74%-47.03M | 50.56%-25.67M | 5.84%-27.99M | -74.83%-243.14M | -29.01%-112.64M | -260.03%-48.86M | 22.18%-51.92M | -90.86%-29.72M |
| Net issuance payments of debt | -7.87%-115.19M | 16.58%-12.57M | -43.92%-47.14M | 34.33%-28.16M | -69.95%-27.31M | -52.28%-106.78M | 7.99%-15.07M | -203.55%-32.76M | 38.53%-42.88M | -2.91%-16.07M |
| Net common stock issuance | ---32.44M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 99.14%-1.17M | --0 | --0 | 93.44%-585K | 95.72%-584K | -903.08%-135.88M | -618.74%-97.36M | ---15.96M | ---8.91M | ---13.65M |
| Net other financing activities | 377.73%1.35M | -732.38%-1.75M | 180.28%114K | 2,463.85%3.07M | -2,966.67%-92K | 98.89%-485K | 99.55%-210K | -152.59%-142K | -103.91%-130K | -106.98%-3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 39.36%-147.45M | 58.49%-46.76M | 3.74%-47.03M | 50.56%-25.67M | 5.84%-27.99M | -74.83%-243.14M | -29.01%-112.64M | -260.03%-48.86M | 22.18%-51.92M | -90.86%-29.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -55.33%46.56M | -51.02%68.98M | -47.93%83.33M | -55.53%46.09M | -55.33%46.56M | 174.74%104.24M | 85.02%140.83M | 175.54%160.03M | 176.75%103.63M | 174.74%104.24M |
| Current changes in cash | 115.56%8.87M | 85.44%-13.82M | 21.48%-14.28M | -35.00%37.28M | 75.04%-306K | -185.30%-57.02M | -434.69%-94.96M | -198.55%-18.18M | 181.07%57.35M | -216.80%-1.23M |
| Effect of exchange rate changes | 69.27%-205K | -89.47%73K | 93.14%-70K | 95.90%-39K | -127.66%-169K | -23.29%-667K | 384.02%693K | -145.78%-1.02M | -515.28%-951K | 650.45%611K |
| End cash Position | 18.62%55.23M | 18.62%55.23M | -51.02%68.98M | -47.93%83.33M | -55.53%46.09M | -55.33%46.56M | -55.33%46.56M | 85.02%140.83M | 175.54%160.03M | 176.75%103.63M |
| Free cash flow | -16.97%154.26M | 74.59%30.89M | 7.59%32.74M | -42.37%62.95M | -2.65%27.68M | -9.28%185.79M | -74.07%17.69M | -11.82%30.43M | 25.54%109.24M | 89.09%28.44M |
| 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 | -- | -- | -- | -- |
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