US Stock MarketDetailed Quotes

GRND Grindr

Watchlist
  • 17.310
  • +0.460+2.73%
Close Dec 20 16:00 ET
  • 17.130
  • -0.180-1.04%
Post 20:05 ET
3.06BMarket Cap-57.70P/E (TTM)

Grindr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
249.51%29.13M
152.31%15.85M
140.55%20.45M
-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
Net income from continuing operations
5,747.83%24.68M
-200.42%-22.42M
71.41%-9.41M
-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
Operating gains losses
-344.47%-8.22M
594.76%35.12M
21.96%18.68M
957.90%61.27M
--49.69M
--3.36M
---7.1M
--15.32M
---7.14M
----
Depreciation and amortization
-26.28%4.24M
-47.97%4.24M
-48.20%4.12M
-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
Deferred tax
82.80%-397K
72.00%-739K
95.29%-107K
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
Other non cash items
-3.61%720K
-16.28%653K
7.25%547K
624.66%2.68M
248.11%644K
524.43%747K
400.00%780K
296.15%510K
59.92%-511K
--185K
Change In working capital
148.66%997K
57.51%-8.31M
-105.91%-966K
-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
-Change in receivables
-218.72%-3.75M
-42.06%-4.15M
75.63%-1.54M
-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
-Change in prepaid assets
81.74%209K
-28.42%1.2M
-1,405.33%-2.54M
177.68%3.45M
153.61%1.83M
134.53%115K
276.40%1.68M
85.20%-169K
-149.86%-4.44M
---3.41M
-Change in payables and accrued expense
317.24%2.85M
84.65%-2.88M
-91.61%1.99M
-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
-Change in other current assets
1,543.30%1.59M
-1,884.27%-1.59M
810.17%1.61M
-178.08%-2.01M
-129.57%-2.38M
105.37%97K
101.92%89K
-81.83%177K
179.20%2.58M
--8.03M
-Change in other current liabilities
-36.54%-482K
-217.55%-1.14M
-12.99%-374K
-3.93%-1.43M
-231.40%-385K
-12.78%-353K
7.47%-359K
65.73%-331K
-90.83%-1.37M
--293K
-Change in other working capital
-0.87%573K
-65.81%252K
85.28%-111K
139.91%595K
123.29%34K
322.31%578K
217.17%737K
-65.35%-754K
-122.74%-1.49M
---146K
Cash from discontinued investing activities
Operating cash flow
249.51%29.13M
152.31%15.85M
140.55%20.45M
-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
Investing cash flow
Cash flow from continuing investing activities
-36.00%-1.24M
-56.75%-1.7M
23.11%-1.15M
24.26%-4.23M
59.11%-741K
42.77%-914K
-1.98%-1.08M
-33.90%-1.49M
-47.09%-5.59M
-1.81M
Capital expenditure reported
-19.66%-919K
-48.77%-1.52M
34.77%-953K
27.82%-3.72M
72.52%-473K
49.11%-768K
-11.61%-1.02M
-44.37%-1.46M
-46.12%-5.16M
---1.72M
Net PPE purchase and sale
-121.92%-324K
-185.71%-180K
-509.38%-195K
-18.37%-509K
-194.51%-268K
-65.91%-146K
57.43%-63K
68.93%-32K
-59.85%-430K
---91K
Cash from discontinued investing activities
Investing cash flow
-36.00%-1.24M
-56.75%-1.7M
23.11%-1.15M
24.26%-4.23M
59.11%-741K
42.77%-914K
-1.98%-1.08M
-33.90%-1.49M
-47.09%-5.59M
---1.81M
Financing cash flow
Cash flow from continuing financing activities
-1,265.98%-5.11M
-14.23%-19.36M
-244.42%-26.15M
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
Net issuance payments of debt
---9.34M
0.51%-17.55M
-240.79%-25.75M
-101.65%-3.73M
-102.61%-4.38M
--0
-129.40%-17.64M
2,005.21%18.29M
498.20%225.54M
--167.76M
Net common stock issuance
----
----
----
--0
----
----
----
----
--5.18M
----
Cash dividends paid
----
----
----
--0
----
----
----
----
---196.31M
---116.78M
Proceeds from stock option exercised by employees
-31.51%300K
17.58%816K
-9.31%916K
-97.33%2.72M
-99.43%577K
294.59%438K
-23.40%694K
748.74%1.01M
7,451.67%102.02M
--100.89M
Net other financing activities
----
---2.62M
-9.70%-1.31M
93.62%-12.03M
94.23%-10.83M
--0
--0
---1.2M
-19,540.83%-188.55M
---187.6M
Cash from discontinued financing activities
Financing cash flow
-1,265.98%-5.11M
-14.23%-19.36M
-244.42%-26.15M
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
Net cash flow
Beginning cash position
-27.82%16.95M
-37.12%22.15M
186.63%29M
-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
Current changes in cash
189.87%22.78M
55.70%-5.2M
-127.26%-6.85M
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
End cash Position
26.75%39.73M
-27.82%16.95M
-37.12%22.15M
186.63%29M
186.63%29M
9.47%31.34M
-12.83%23.48M
20.75%35.23M
-41.08%10.12M
--10.12M
Free cash flow
275.82%27.88M
172.19%14.15M
175.41%19.3M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 249.51%29.13M152.31%15.85M140.55%20.45M-28.63%36.15M-5.91%13.03M-6.98%8.33M-54.72%6.28M-39.11%8.5M47.09%50.64M13.85M
Net income from continuing operations 5,747.83%24.68M-200.42%-22.42M71.41%-9.41M-6,645.54%-55.77M-942.99%-44.76M90.62%-437K619.08%22.33M-830.93%-32.9M-83.18%852K--5.31M
Operating gains losses -344.47%-8.22M594.76%35.12M21.96%18.68M957.90%61.27M--49.69M--3.36M---7.1M--15.32M---7.14M----
Depreciation and amortization -26.28%4.24M-47.97%4.24M-48.20%4.12M-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
Deferred tax 82.80%-397K72.00%-739K95.29%-107K28.85%-7.98M90.02%-761K-125.17%-2.31M-105.37%-2.64M-76.96%-2.27M-160.16%-11.22M---7.62M
Other non cash items -3.61%720K-16.28%653K7.25%547K624.66%2.68M248.11%644K524.43%747K400.00%780K296.15%510K59.92%-511K--185K
Change In working capital 148.66%997K57.51%-8.31M-105.91%-966K-399.14%-7.34M-127.79%-2.09M44.74%-2.05M-669.54%-19.55M1,265.75%16.35M122.44%2.45M--7.51M
-Change in receivables -218.72%-3.75M-42.06%-4.15M75.63%-1.54M-146.11%-11.89M65.33%-1.48M46.47%-1.18M-437.41%-2.92M-938.06%-6.32M20.85%-4.83M---4.26M
-Change in prepaid assets 81.74%209K-28.42%1.2M-1,405.33%-2.54M177.68%3.45M153.61%1.83M134.53%115K276.40%1.68M85.20%-169K-149.86%-4.44M---3.41M
-Change in payables and accrued expense 317.24%2.85M84.65%-2.88M-91.61%1.99M-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
-Change in other current assets 1,543.30%1.59M-1,884.27%-1.59M810.17%1.61M-178.08%-2.01M-129.57%-2.38M105.37%97K101.92%89K-81.83%177K179.20%2.58M--8.03M
-Change in other current liabilities -36.54%-482K-217.55%-1.14M-12.99%-374K-3.93%-1.43M-231.40%-385K-12.78%-353K7.47%-359K65.73%-331K-90.83%-1.37M--293K
-Change in other working capital -0.87%573K-65.81%252K85.28%-111K139.91%595K123.29%34K322.31%578K217.17%737K-65.35%-754K-122.74%-1.49M---146K
Cash from discontinued investing activities
Operating cash flow 249.51%29.13M152.31%15.85M140.55%20.45M-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
Investing cash flow
Cash flow from continuing investing activities -36.00%-1.24M-56.75%-1.7M23.11%-1.15M24.26%-4.23M59.11%-741K42.77%-914K-1.98%-1.08M-33.90%-1.49M-47.09%-5.59M-1.81M
Capital expenditure reported -19.66%-919K-48.77%-1.52M34.77%-953K27.82%-3.72M72.52%-473K49.11%-768K-11.61%-1.02M-44.37%-1.46M-46.12%-5.16M---1.72M
Net PPE purchase and sale -121.92%-324K-185.71%-180K-509.38%-195K-18.37%-509K-194.51%-268K-65.91%-146K57.43%-63K68.93%-32K-59.85%-430K---91K
Cash from discontinued investing activities
Investing cash flow -36.00%-1.24M-56.75%-1.7M23.11%-1.15M24.26%-4.23M59.11%-741K42.77%-914K-1.98%-1.08M-33.90%-1.49M-47.09%-5.59M---1.81M
Financing cash flow
Cash flow from continuing financing activities -1,265.98%-5.11M-14.23%-19.36M-244.42%-26.15M74.98%-13.04M52.10%-14.63M107.72%438K-12.61%-16.95M2,252.68%18.1M7.35%-52.11M-30.55M
Net issuance payments of debt ---9.34M0.51%-17.55M-240.79%-25.75M-101.65%-3.73M-102.61%-4.38M--0-129.40%-17.64M2,005.21%18.29M498.20%225.54M--167.76M
Net common stock issuance --------------0------------------5.18M----
Cash dividends paid --------------0-------------------196.31M---116.78M
Proceeds from stock option exercised by employees -31.51%300K17.58%816K-9.31%916K-97.33%2.72M-99.43%577K294.59%438K-23.40%694K748.74%1.01M7,451.67%102.02M--100.89M
Net other financing activities -------2.62M-9.70%-1.31M93.62%-12.03M94.23%-10.83M--0--0---1.2M-19,540.83%-188.55M---187.6M
Cash from discontinued financing activities
Financing cash flow -1,265.98%-5.11M-14.23%-19.36M-244.42%-26.15M74.98%-13.04M52.10%-14.63M107.72%438K-12.61%-16.95M2,252.68%18.1M7.35%-52.11M---30.55M
Net cash flow
Beginning cash position -27.82%16.95M-37.12%22.15M186.63%29M-41.08%10.12M9.47%31.34M-12.83%23.48M20.75%35.23M-41.08%10.12M-59.87%17.17M--28.63M
Current changes in cash 189.87%22.78M55.70%-5.2M-127.26%-6.85M367.70%18.88M87.35%-2.34M365.46%7.86M-425.31%-11.75M109.16%25.11M72.47%-7.05M---18.51M
End cash Position 26.75%39.73M-27.82%16.95M-37.12%22.15M186.63%29M186.63%29M9.47%31.34M-12.83%23.48M20.75%35.23M-41.08%10.12M--10.12M
Free cash flow 275.82%27.88M172.19%14.15M175.41%19.3M-29.17%31.92M2.09%12.29M0.79%7.42M-59.42%5.2M-45.45%7.01M47.09%45.06M--12.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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