Cash Flow Grindr, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-118.00
-51.00
0.00
6.00
-20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-7.00
2.00
-10.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94.00
36.00
50.00
34.00
0.00
Cash Flow from Investing Activities
-5.00
-4.00
-5.00
-3.00
-278.00
Cash Flow from Financing Activities
-58.00
-13.00
-52.00
-56.00
280.00
Net Cash Inflow / Outflow
30.00
18.00
-7.00
-25.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Grindr, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-118.290000000004
61.863
-179.00
-291.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.84500000000026
-10.971
2.00
19.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94.9570000000028
150.655
-56.00
-36.97%
Cash Flow from Investing Activities
-5.34500000000016
-24.597
19.00
78.27%
Cash Flow from Financing Activities
-58.8530000000018
-114.089
56.00
48.41%
Net Cash Inflow / Outflow
30.7590000000009
11.475
19.00
168.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.494
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 162.70% vs -28.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
94.96
36.15
162.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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