Is Grindr Inc. (GRND) a Buy, Sell, or Hold?
NYSE : GRND
Grindr Inc.
$15.26 USD
-$0.5 (-3.17%)
- Volume
- 1.33M
- Average Volume
- 1.67M
- Market Capitalization
- $2.71B
- P/E Ratio
- 30.22
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $20.44
- Year Low
- $9.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
GRND Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 439.9M | 344.64M | 259.69M | 195.02M | 145.83M | 104.46M | 108.7M |
| costOfRevenue | 121.42M | 87.58M | 67.46M | 51.28M | 37.36M | 31.42M | 27.54M |
| grossProfit | 318.48M | 257.06M | 192.23M | 143.74M | 108.48M | 73.04M | 81.15M |
| researchAndDevelopmentExpenses | 48.93M | 36.4M | 29.33M | 17.9M | 10.91M | 15.36M | 11.41M |
| generalAndAdministrativeExpenses | - | 105.34M | 78.04M | 72.28M | 29.32M | 27.93M | 29.51M |
| sellingAndMarketingExpenses | - | 8.22M | 2.38M | 3.01M | 1.29M | 3.32M | 3.07M |
| sellingGeneralAndAdministrativeExpenses | 143.26M | 113.55M | 80.42M | 75.3M | 30.62M | 31.25M | 32.57M |
| otherExpenses | - | 14.51M | 27.04M | 37.5M | 43.23M | 27.33M | 27.06M |
| operatingExpenses | 192.19M | 164.46M | 136.78M | 130.7M | 84.76M | 73.95M | 71.04M |
| costAndExpenses | 313.61M | 252.04M | 204.24M | 181.98M | 122.12M | 105.37M | 98.59M |
| netInterestIncome | -17.64M | -25.62M | -46.01M | -31.54M | -18.7M | 14646 | 386K |
| interestIncome | - | - | - | - | - | 14646 | 386K |
| interestExpense | 17.64M | 25.62M | 46.01M | 31.54M | 18.7M | - | - |
| depreciationAndAmortization | 8.86M | 13.32M | 27.04M | 38.56M | 43.23M | 26.68M | 27.06M |
| ebitda | 145.12M | 107.16M | 21.3M | 70.09M | 68.23M | 27.01M | 37.17M |
| ebit | 136.26M | 93.85M | -5.74M | 31.53M | 25M | 333K | 10.11M |
| nonOperatingIncomeExcludingInterest | -9.97M | -1.25M | 61.19M | -18.5M | -1.29M | -1.24M | - |
| operatingIncome | 126.29M | 92.6M | 55.45M | 13.04M | 23.71M | -907K | 10.11M |
| totalOtherIncomeExpensesNet | -7.68M | -210.89M | -107.19M | -13.04M | -17.41M | -9.59M | 38000 |
| incomeBeforeTax | 118.61M | -118.29M | -51.74M | -7000 | 6.3M | -10.5M | 10.15M |
| incomeTaxExpense | 23.86M | 12.71M | 4.02M | -859K | 1.24M | 2.57M | 2.44M |
| netIncomeFromContinuingOperations | 94.75M | -131M | -55.77M | 852K | 5.06M | -13.07M | 7.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 94.75M | -131M | -55.77M | 852K | 5.06M | -13.07M | 7.71M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 94.75M | -131M | -55.77M | 852K | 5.06M | -13.07M | 7.71M |
| eps | 0.5 | -0.74 | -0.32 | 0.01 | 0.03 | -0.6 | 0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 87.04M | 59.15M | 27.61M | 8.72M | 15.78M | 41.39M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 87.04M | 59.15M | 27.61M | 8.72M | 15.78M | 41.39M |
| netReceivables | 67.95M | 50.18M | 35.44M | 22.44M | 21.16M | 11.83M |
| accountsReceivables | 67.95M | 49.6M | 33.91M | 22.44M | 17.88M | 11.83M |
| otherReceivables | - | 585K | 1.54M | - | 3.27M | - |
| inventory | - | - | - | - | - | - |
| prepaids | 5.1M | 2.75M | 4.19M | 7.62M | 2.33M | 1.92M |
| otherCurrentAssets | 1.27M | 4.9M | 4.51M | 4.4M | 4.64M | 3.27M |
| totalCurrentAssets | 161.37M | 116.98M | 71.75M | 43.18M | 43.91M | 58.42M |
| propertyPlantEquipmentNet | 5.88M | 4.72M | 4.94M | 6.56M | 2.37M | 2.87M |
| goodwill | - | 275.7M | 275.7M | 275.7M | 258.62M | 258.62M |
| intangibleAssets | 354.54M | 78.62M | 89.76M | 111.93M | 143.34M | 182.29M |
| goodwillAndIntangibleAssets | 354.54M | 354.32M | 365.47M | 387.63M | 401.96M | 440.91M |
| longTermInvestments | 605K | 605K | - | - | - | - |
| taxAssets | - | 1.24M | - | - | - | - |
| otherNonCurrentAssets | 8.64M | 1.21M | 2.44M | 1.46M | 1.48M | 1.51M |
| totalNonCurrentAssets | 369.66M | 362.11M | 372.84M | 395.64M | 405.81M | 445.29M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 531.03M | 479.09M | 444.6M | 438.83M | 449.73M | 503.7M |
| totalPayables | 1.67M | 5.22M | 4.92M | 11.44M | 4.36M | 592K |
| accountPayables | 1.67M | 3.26M | 3.53M | 5.44M | 2.44M | 592K |
| otherPayables | - | 1.96M | 1.39M | 6M | 1.93M | - |
| accruedExpenses | - | 11.81M | 12.86M | 7.82M | 1.29M | 1.93M |
| shortTermDebt | 20M | 15M | 15M | 22.15M | 3.84M | 56.27M |
| capitalLeaseObligationsCurrent | - | 2.37M | 1.4M | 1.05M | - | - |
| taxPayables | - | 1.96M | 1.39M | 5.36M | 664K | - |
| deferredRevenue | 24.28M | 19.97M | 19.18M | 18.59M | 20.08M | - |
| otherCurrentLiabilities | 38.97M | 13.44M | 7.28M | 813K | 320K | 22.64M |
| totalCurrentLiabilities | 84.92M | 67.81M | 60.64M | 61.85M | 29.89M | 81.43M |
| longTermDebt | 378.43M | 275.58M | 325.6M | 338.48M | 133.28M | 137.67M |
| capitalLeaseObligationsNonCurrent | 2.57M | 963K | 2.24M | 3.66M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.39M | - | 4.66M | 12.53M | 20.91M | - |
| otherNonCurrentLiabilities | 16.7M | 266.31M | 69.74M | 18.26M | 2.4M | 28.35M |
| totalNonCurrentLiabilities | 399.1M | 542.85M | 402.25M | 372.92M | 156.6M | 166.02M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 2.57M | 3.33M | 3.65M | 4.71M | - | - |
| totalLiabilities | 484.02M | 610.66M | 462.89M | 434.78M | 186.49M | 247.45M |
| treasuryStock | - | -14.3M | -2.15M | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 18000 | 18000 | 18000 | 17000 | 16000 | 1000 |
| retainedEarnings | -97.06M | -191.81M | -60.81M | -5.04M | -5.9M | -10.96M |
| additionalPaidInCapital | 144.05M | 74.52M | 44.66M | 9.08M | 269.12M | 267.22M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 94.75M | -131M | -55.77M | 852K | 5.06M | -13.07M | 7.71M |
| depreciationAndAmortization | 8.86M | 16.91M | 27.04M | 37.5M | 43.23M | 27.6M | 27.41M |
| deferredIncomeTax | 2.63M | -5.91M | -7.98M | -11.22M | -4.31M | - | 2.17M |
| stockBasedCompensation | 54.52M | 37.27M | 15.82M | 28.42M | 2.6M | 1.26M | 6.78M |
| changeInWorkingCapital | -13.22M | -8.84M | -7.34M | 2.45M | -10.94M | 3.6M | -6.4M |
| accountsReceivables | -18.32M | -14.98M | -11.89M | -4.83M | -6.1M | -721K | -2.35M |
| inventory | - | - | - | - | -13.23M | - | -7.35M |
| accountsPayables | -1.88M | -461K | -713K | 1.8M | 1.84M | - | -52000 |
| otherWorkingCapital | 6.98M | 6.59M | 5.26M | 5.48M | 6.56M | 4.32M | 3.35M |
| otherNonCashItems | -6.03M | 186.53M | 64.37M | -7.37M | -1.22M | 6.67M | 297K |
| netCashProvidedByOperatingActivities | 141.52M | 94.96M | 36.15M | 50.64M | 34.43M | 26.06M | 37.97M |
| investmentsInPropertyPlantAndEquipment | -8.62M | -945K | -509K | -5.58M | -3.8M | -467K | -2.46M |
| acquisitionsNet | - | - | - | - | - | -263.84M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4.4M | -3.72M | - | - | -147K | -2.22M |
| netCashProvidedByInvestingActivities | -8.62M | -5.34M | -4.23M | -5.58M | -3.8M | -264.46M | -4.68M |
| netDebtIssuance | 103.52M | -50.8M | -3.73M | 225.54M | -56.64M | 193.51M | - |
| longTermNetDebtIssuance | 103.52M | -50.8M | -23.08M | 225.54M | -56.64M | 193.51M | - |
| shortTermNetDebtIssuance | - | - | 19.35M | - | - | - | - |
| netStockIssuance | -134.66M | 4.02M | 2.72M | 5.18M | 1.35M | - | - |
| netCommonStockIssuance | -134.66M | 4.02M | 2.72M | 5.18M | 1.35M | - | - |
| commonStockIssuance | 315.85M | 4.02M | 2.72M | 5.18M | 1.35M | - | - |
| commonStockRepurchased | -450.51M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -196.3M | - | - | - |
| commonDividendsPaid | - | - | - | -196.3M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -73.87M | -12.08M | -12.03M | -86.53M | -960K | 106.18M | - |
| netCashProvidedByFinancingActivities | -105.01M | -58.85M | -13.04M | -52.11M | -56.25M | 299.69M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 129.94M | 125.97M | 115.77M | 104.22M | 93.94M | 97.62M | 89.32M | 82.34M | 75.34M | 72.09M |
| costOfRevenue | 32.6M | 32.74M | 28.92M | 27.41M | 24.54M | 24.04M | 22.92M | 21M | 19.62M | 18.29M |
| grossProfit | 97.35M | 93.23M | 86.85M | 76.81M | 69.4M | 73.58M | 66.41M | 61.35M | 55.72M | 53.8M |
| researchAndDevelopmentExpenses | 15.93M | 14.61M | 11.09M | 12.94M | 10.29M | 14.1M | 8.81M | 7.75M | 5.74M | 8.21M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 28.95M | - | - | - | 23.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | 8.22M | - | - | - | 2.38M |
| sellingGeneralAndAdministrativeExpenses | 37.7M | 47.31M | 29.26M | 36.46M | 30.24M | 37.16M | 24.98M | 24.8M | 26.61M | 25.56M |
| otherExpenses | 983K | - | 1.26M | 3.07M | 3.48M | 1.91M | 4.24M | 4.24M | 4.12M | 3.68M |
| operatingExpenses | 54.62M | 61.92M | 41.61M | 52.47M | 44M | 53.18M | 38.02M | 36.79M | 36.47M | 37.44M |
| costAndExpenses | 86.93M | 94.66M | 70.52M | 79.87M | 68.55M | 77.22M | 60.94M | 57.79M | 56.09M | 55.73M |
| netInterestIncome | 6.6M | -5.54M | -4.67M | -3.56M | -3.88M | -5.36M | -6.4M | -6.67M | -7.18M | -10.31M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -6.6M | 5.54M | 4.67M | 3.56M | 3.88M | 5.36M | 6.4M | 6.67M | 7.18M | 10.31M |
| depreciationAndAmortization | 983K | 1.05M | 1.26M | 3.07M | 3.48M | 724K | 4.24M | 4.24M | 4.12M | 1.34M |
| ebitda | 30.3M | 32.42M | 45.85M | 27.92M | 38.92M | 22.37M | 40.92M | -6.56M | 4.58M | 30.7M |
| ebit | 29.32M | 31.37M | 44.59M | 24.86M | 35.44M | 21.65M | 36.67M | -10.79M | 459K | 29.36M |
| nonOperatingIncomeExcludingInterest | 13.7M | -59000 | 654K | -510K | -10.05M | -1.25M | -8.29M | 35.34M | 18.8M | -13M |
| operatingIncome | 43.01M | 31.31M | 45.24M | 24.35M | 25.39M | 20.4M | 28.39M | 24.56M | 19.26M | 16.36M |
| totalOtherIncomeExpensesNet | -7.09M | -5.48M | -5.32M | -3.05M | 6.18M | -144.78M | 1.89M | -42.01M | -25.98M | -59.82M |
| incomeBeforeTax | 35.92M | 25.83M | 39.92M | 21.29M | 31.57M | -124.38M | 30.27M | -17.46M | -6.73M | -43.46M |
| incomeTaxExpense | 9.17M | 5.57M | 9.08M | 4.65M | 4.55M | -527K | 5.59M | 4.96M | 2.68M | 1.3M |
| netIncomeFromContinuingOperations | 26.75M | 20.26M | 30.83M | 16.64M | 27.02M | -123.85M | 24.68M | -22.42M | -9.41M | -44.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.75M | 20.26M | 30.83M | 16.64M | 27.02M | -123.85M | 24.68M | -22.42M | -9.41M | -44.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.75M | 20.26M | 30.83M | 16.64M | 27.02M | -123.85M | 24.68M | -22.42M | -9.41M | -44.76M |
| eps | 0.15 | 0.11 | 0.16 | 0.08 | 0.14 | -0.7 | 0.14 | -0.13 | -0.05 | -0.26 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.81M | 87.04M | 6.33M | 120.82M | 255.87M | 59.15M | 39.12M | 16.34M | 21.55M | 27.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.81M | 87.04M | 6.33M | 120.82M | 255.87M | 59.15M | 39.12M | 16.34M | 21.55M | 27.61M |
| netReceivables | 70.17M | 67.95M | 58.82M | 57.08M | 53.24M | 50.18M | 43.98M | 40.48M | 35.73M | 35.44M |
| accountsReceivables | 70.17M | 67.95M | 58.82M | 57.08M | 53.24M | 49.6M | 43.98M | 40.29M | 35.73M | 33.91M |
| otherReceivables | - | - | - | - | - | 585K | - | 193K | - | 1.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5.12M | 5.1M | 6.18M | 6.46M | 6.17M | 2.75M | 5.19M | 5.47M | 6.79M | 4.19M |
| otherCurrentAssets | 5.4M | 1.27M | 5.98M | 4.98M | 4.44M | 4.9M | 4.38M | 5.69M | 4.34M | 4.51M |
| totalCurrentAssets | 104.5M | 161.37M | 77.3M | 189.34M | 319.71M | 116.98M | 92.67M | 67.98M | 68.42M | 71.75M |
| propertyPlantEquipmentNet | 4.88M | 5.88M | 4.69M | 5.53M | 4.6M | 4.72M | 4.57M | 4.96M | 4.62M | 4.94M |
| goodwill | 275.7M | - | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M |
| intangibleAssets | 65.84M | 354.54M | 65.85M | 73.92M | 76.29M | 78.62M | 72.99M | 84.6M | 87.35M | 89.76M |
| goodwillAndIntangibleAssets | 341.55M | 354.54M | 341.55M | 349.63M | 352M | 354.32M | 348.69M | 360.3M | 363.05M | 365.47M |
| longTermInvestments | - | 605K | - | - | 605K | - | 605K | - | - | - |
| taxAssets | - | - | 1.24M | 1.24M | 1.24M | 1.24M | - | - | - | - |
| otherNonCurrentAssets | 19.99M | 8.64M | 14.4M | 1.87M | 1.29M | 1.82M | 9.81M | 1.8M | 1.66M | 2.44M |
| totalNonCurrentAssets | 366.42M | 369.66M | 361.88M | 358.28M | 359.73M | 362.11M | 363.68M | 367.06M | 369.33M | 372.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 470.92M | 531.03M | 439.19M | 547.62M | 679.44M | 479.09M | 456.34M | 435.04M | 437.74M | 444.6M |
| totalPayables | 4.16M | 1.67M | 4.11M | 14.62M | 8.39M | 5.22M | 6.63M | 4.16M | 6.19M | 4.92M |
| accountPayables | 4.16M | 1.67M | 4.11M | 1.77M | 2.19M | 3.26M | 2.08M | 2.52M | 3.47M | 3.53M |
| otherPayables | - | - | - | 12.85M | 6.21M | 1.96M | 4.54M | 1.64M | 2.72M | 1.39M |
| accruedExpenses | - | - | - | 16.88M | 25.02M | 11.81M | 11.09M | 13.01M | 18.42M | 12.86M |
| shortTermDebt | 20M | 20M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| capitalLeaseObligationsCurrent | - | - | - | 3.19M | 2.51M | 2.37M | 2.22M | 2.27M | 1.47M | 1.4M |
| taxPayables | - | - | - | 9.39M | 6.21M | 1.96M | 4.54M | 1.64M | 2.72M | 1.39M |
| deferredRevenue | 24.54M | 24.28M | 23.47M | 21.77M | 20.85M | 19.97M | 19.9M | 19.32M | 19.07M | 19.18M |
| otherCurrentLiabilities | 30.74M | 38.97M | 51.31M | 4.96M | 4.01M | 13.44M | 8.52M | 6.11M | 2.88M | 7.28M |
| totalCurrentLiabilities | 79.44M | 84.92M | 93.89M | 76.42M | 75.78M | 67.81M | 63.35M | 59.87M | 63.03M | 60.64M |
| longTermDebt | - | 378.43M | - | 268.46M | 272.02M | 275.58M | 279.14M | 282.69M | 300.05M | 325.6M |
| capitalLeaseObligationsNonCurrent | - | 2.57M | - | 986K | 744K | 963K | 1.03M | 1.51M | 1.86M | 2.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.39M | 1.39M | - | - | - | - | 3.42M | 3.82M | 4.56M | 4.66M |
| otherNonCurrentLiabilities | 389.25M | 16.7M | 274.35M | 14.06M | 11.08M | 266.31M | 122.81M | 128.89M | 90.27M | 69.74M |
| totalNonCurrentLiabilities | 390.64M | 399.1M | 274.35M | 283.51M | 283.84M | 542.85M | 406.4M | 416.92M | 396.73M | 402.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.57M | - | 4.18M | 3.26M | 3.33M | 3.25M | 3.78M | 3.33M | 3.65M |
| totalLiabilities | 470.08M | 484.02M | 368.23M | 359.93M | 359.63M | 610.66M | 469.75M | 476.79M | 459.76M | 462.89M |
| treasuryStock | - | - | - | -29.77M | -19.81M | -14.3M | -7.78M | -6.13M | -3.65M | -2.15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18000 | 18000 | 18000 | 19000 | 20000 | 18000 | 18000 | 18000 | 18000 | 18000 |
| retainedEarnings | -70.31M | -97.06M | -117.32M | -148.16M | -164.79M | -191.81M | -67.96M | -92.64M | -70.22M | -60.81M |
| additionalPaidInCapital | 71.13M | 144.05M | 188.26M | 365.59M | 504.4M | 74.52M | 62.32M | 57.01M | 51.83M | 44.66M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.75M | 20.26M | 30.83M | 16.64M | 27.02M | -123.85M | 24.68M | -22.42M | -9.41M | -44.76M |
| depreciationAndAmortization | 983K | 1.05M | 1.26M | 3.07M | 3.48M | 4.32M | 4.24M | 4.24M | 4.12M | 5.2M |
| deferredIncomeTax | - | 2.65M | - | - | - | -4.67M | -397K | -739K | -107K | -759.66K |
| stockBasedCompensation | 15.01M | 21.02M | 6.02M | 16.53M | 10.95M | 14.63M | 7.05M | 7.72M | 7.87M | 5.23M |
| changeInWorkingCapital | -10.35M | -21.52M | 16.41M | 284K | -8.66M | -567K | 997K | -8.31M | -966K | -2.08M |
| accountsReceivables | -2.21M | -9.08M | -1.64M | -3.86M | -3.69M | -5.54M | -3.74M | -4.15M | -1.54M | -1.47M |
| inventory | - | - | - | - | - | - | - | - | - | 14.15M |
| accountsPayables | 1.47M | -2.7M | 2.35M | -332K | -1.23M | 1.2M | -559K | -703K | -398K | 2.16M |
| otherWorkingCapital | -9.61M | -9.74M | 15.7M | 4.48M | -3.74M | 3.77M | 5.3M | -3.46M | 972K | -16.91M |
| otherNonCashItems | 1.07M | 21.05M | 928K | 999K | -8.99M | 139.67M | -7.45M | 35.37M | 18.94M | 50.14M |
| netCashProvidedByOperatingActivities | 33.47M | 23.5M | 55.45M | 37.52M | 23.79M | 29.53M | 29.12M | 15.85M | 20.45M | 12.97M |
| investmentsInPropertyPlantAndEquipment | -1.61M | -2.85M | -208K | -192K | -124K | -246K | -324K | -180K | -1.15M | -738.38K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -4M | -688K | -504K | -1.01M | -919K | -1.52M | - | - |
| netCashProvidedByInvestingActivities | -1.61M | -2.85M | -4.21M | -880K | -628K | -1.26M | -1.24M | -1.7M | -1.15M | -738.38K |
| netDebtIssuance | -5M | 115.84M | -21.46M | -317.87M | 310.32M | 1.84M | -9.34M | -17.55M | -25.75M | -4.38M |
| longTermNetDebtIssuance | -5M | 115.84M | -21.46M | -317.87M | 310.32M | 1.84M | -9.34M | -17.55M | -25.75M | -4.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 65000 | 1.88M | -159.84M | 156.22M | -131.98M | 1.98M | - | - | 916K | 574.74K |
| netCommonStockIssuance | 65000 | 1.88M | -159.84M | 156.22M | -131.98M | 1.98M | - | - | 916K | 574.74K |
| commonStockIssuance | 65000 | -3.76M | - | 314.91M | - | 1.98M | - | - | 916K | 574.74K |
| commonStockRepurchased | - | 5.64M | -159.84M | -158.68M | -131.98M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90.16M | -56.33M | 15.56M | -10.03M | -4.78M | -12.06M | 4.24M | -1.81M | -1.31M | -10.75M |
| netCashProvidedByFinancingActivities | -95.09M | 61.39M | -165.74M | -171.68M | 173.55M | -8.24M | -5.11M | -19.36M | -26.15M | -14.55M |