Annual CFO
$36.15 M
-$14.50 M-28.63%
December 31, 2023
Summary
- As of February 7, 2025, GRND annual cash flow from operations is $36.15 million, with the most recent change of -$14.50 million (-28.63%) on December 31, 2023.
- GRND annual CFO is now -28.63% below its all-time high of $50.64 million, reached on December 31, 2022.
Performance
GRND Cash From Operations Chart
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Quarterly CFO
$29.13 M
+$13.28 M+83.75%
September 30, 2024
Summary
- As of February 7, 2025, GRND quarterly cash flow from operations is $29.13 million, with the most recent change of +$13.28 million (+83.75%) on September 30, 2024.
- Over the past year, GRND quarterly CFO has increased by +$13.28 million (+83.75%).
- GRND quarterly CFO is now at all-time high.
Performance
GRND Quarterly CFO Chart
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TTM CFO
$78.45 M
+$20.79 M+36.06%
September 30, 2024
Summary
- As of February 7, 2025, GRND TTM cash flow from operations is $78.45 million, with the most recent change of +$20.79 million (+36.06%) on September 30, 2024.
- Over the past year, GRND TTM CFO has increased by +$20.79 million (+36.06%).
- GRND TTM CFO is now at all-time high.
Performance
GRND TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GRND Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.6% | +83.8% | +36.1% |
| 3 y3 years | - | +108.6% | +461.9% |
| 5 y5 years | -4.8% | - | - |
GRND Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -28.6% | +5.0% | at high | +363.6% | at high | +461.9% |
| 5 y | 5-year | -28.6% | +5.0% | at high | +363.6% | at high | +461.9% |
| alltime | all time | -28.6% | +5.0% | at high | +363.6% | at high | +461.9% |
Grindr Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $29.13 M(+83.8%) | $78.45 M(+36.1%) |
| Jun 2024 | - | $15.85 M(-22.5%) | $57.66 M(+19.9%) |
| Mar 2024 | - | $20.45 M(+56.9%) | $48.09 M(+33.1%) |
| Dec 2023 | $36.15 M | $13.03 M(+56.4%) | $36.15 M(-2.2%) |
| Sep 2023 | - | $8.33 M(+32.6%) | $36.97 M(-1.7%) |
| Jun 2023 | - | $6.28 M(-26.1%) | $37.59 M(-16.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $8.50 M(-38.6%) | $45.18 M(-10.8%) |
| Dec 2022 | $50.64 M(+47.1%) | $13.85 M(+54.6%) | $50.64 M(+37.6%) |
| Sep 2022 | - | $8.96 M(-35.4%) | $36.79 M(+32.2%) |
| Jun 2022 | - | $13.87 M(-0.6%) | $27.84 M(+99.4%) |
| Mar 2022 | - | $13.96 M | $13.96 M |
| Dec 2021 | $34.43 M(-9.3%) | - | - |
| Dec 2019 | $37.97 M | - | - |
FAQ
- What is Grindr annual cash flow from operations?
- What is the all time high annual CFO for Grindr?
- What is Grindr annual CFO year-on-year change?
- What is Grindr quarterly cash flow from operations?
- What is the all time high quarterly CFO for Grindr?
- What is Grindr quarterly CFO year-on-year change?
- What is Grindr TTM cash flow from operations?
- What is the all time high TTM CFO for Grindr?
- What is Grindr TTM CFO year-on-year change?
What is Grindr annual cash flow from operations?
The current annual CFO of GRND is $36.15 M
What is the all time high annual CFO for Grindr?
Grindr all-time high annual cash flow from operations is $50.64 M
What is Grindr annual CFO year-on-year change?
Over the past year, GRND annual cash flow from operations has changed by -$14.50 M (-28.63%)
What is Grindr quarterly cash flow from operations?
The current quarterly CFO of GRND is $29.13 M
What is the all time high quarterly CFO for Grindr?
Grindr all-time high quarterly cash flow from operations is $29.13 M
What is Grindr quarterly CFO year-on-year change?
Over the past year, GRND quarterly cash flow from operations has changed by +$13.28 M (+83.75%)
What is Grindr TTM cash flow from operations?
The current TTM CFO of GRND is $78.45 M
What is the all time high TTM CFO for Grindr?
Grindr all-time high TTM cash flow from operations is $78.45 M
What is Grindr TTM CFO year-on-year change?
Over the past year, GRND TTM cash flow from operations has changed by +$20.79 M (+36.06%)