Grindr Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
36M
-56M
27M
16M
64M
-7M
-5M
4M
-13M
117M
-209.38 %
0M
0M
-8M
28M
19M
9M
32M
51M
1M
38M
28M
-7M
2M
-6M
6M
-52M
196M
12300 %
7M
220M
144M
10M
-7M
17M
45M
34M
5M
43M
3M
-1M
-11M
-4M
4M
-56M
196M
4266.67 %
0M
-57M
-1M
17M
-26M
43M
31M
0M
-21M
27M
1M
21M
0M
0M
0M
280M
196M
-948.33 %
0M
194M
-279M
1M
-47M
48M
-1M
38M
8M
27M
7M
0M
-6M
-5M
2M
300M
196M
2560 %
0M
194M
-5M
48M
33M
15M
36M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
3Q2021
2Q2021
1Q2021
13M
-45M
5M
5M
50M
-2M
-1M
1M
-15M
0M
-0 %
0M
0M
12M
28M
-2M
30M
12M
8M
0M
6M
4M
4M
-2M
-1M
1M
0M
0M
0 %
0M
0M
0M
31M
8M
23M
7M
6M
22M
8M
4M
-6M
-20M
-1M
1M
-17M
0M
0 %
1M
-18M
0M
23M
-12M
35M
5M
9M
-33M
8M
3M
16M
16M
-1M
1M
18M
0M
-0 %
1M
18M
18M
35M
25M
10M
7M
14M
5M
10M
5M
-7M
8M
-2M
2M
-31M
117M
2433.33 %
4M
219M
89M
10M
-19M
29M
12M
9M
-5M
9M
10M
0M
-4M
-2M
2M
-6M
-5M
100 %
0M
0M
0M
29M
2M
27M
7M
14M
-4M
9M
13M
-1M
-2M
-1M
1M
-15M
75M
-1633.33 %
0M
60M
-1M
27M
-2M
29M
13M
14M
5M
9M
1M
0M
1M
-1M
1M
-1M
75M
1633.33 %
0M
-1M
0M
29M
12M
17M
13M
15M
2M
11M
0M
0M
0M
0M
0M
0M
75M
0 %
0M
-1M
-1M
17M
14M
0M
0M
10M
2M
11M
0M
0M
0M
0M
0M
-1M
75M
4900 %
0M
-1M
-1M
0M
8M
0M
0M
-6M
-5M
11M
0M
0M
0M
0M
0M
-2M
75M
0 %
0M
-1M
-1M
0M
-8M
0M
0M