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GRIN
GRIN Financials
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Trade GRIN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
31.14M
+75.78%
33.22M
+8.97%
62.95M
-42.42%
27.81M
-2.41%
17.71M
-74.05%
30.48M
-11.67%
109.33M
--
28.50M
--
68.27M
--
34.51M
--
Funds from Operations
31.12M
+79%
26.36M
-27.42%
63.38M
-34.65%
29.16M
-40.98%
17.39M
-74.36%
36.32M
-3.8%
96.99M
--
49.42M
--
67.82M
--
37.76M
--
Profit/(Loss) - Cash Flow
-2.38M
-48.06%
-8.49M
-138.32%
5.54M
-90.24%
-4.29M
-114.79%
-4.58M
-108.19%
22.15M
-54.92%
56.76M
--
29.03M
--
55.97M
--
49.14M
--
Depreciation, Depletion & Amort
12.98M
-33.58%
16.01M
-3.3%
14.64M
+19.7%
15.71M
-8.85%
19.54M
+22.29%
16.55M
+5.18%
12.23M
--
17.23M
--
15.98M
--
15.74M
--
Interest Paid
3.51M
-23.54%
4.40M
+12.77%
4.42M
+29.5%
4.61M
+74.14%
4.59M
+110.88%
3.90M
+63.63%
3.41M
--
2.65M
--
2.18M
--
2.38M
--
Interest & Dividends - Received
591.00K
-37.53%
788.00K
+38%
630.00K
+279.52%
354.00K
+243.69%
946.00K
+1012.94%
571.00K
+977.36%
166.00K
--
103.00K
--
85.00K
--
53.00K
--
Change in Working Capital
14.00K
-95.71%
6.86M
-217.44%
-429.00K
-103.48%
-1.35M
-93.54%
326.00K
-28.04%
-5.84M
+79.93%
12.34M
--
-20.92M
--
453.00K
--
-3.24M
--
Accounts Receivables - Decrease/(Increase)
-2.46M
-480.06%
2.28M
-31.23%
3.37M
-213.57%
7.00M
-267.33%
647.00K
-134.86%
3.31M
-206.25%
-2.96M
--
-4.18M
--
-1.86M
--
-3.12M
--
Net Cash Flow from Investing Activities
1.80M
-6096.67%
-466.00K
-349.2%
-2.00K
-96.49%
-131.00K
+6450%
-30.00K
-100.06%
187.00K
-100.4%
-57.00K
--
-2.00K
--
47.41M
--
-46.59M
--
Capital Expenditures - Net
249.00K
+730%
466.00K
-349.2%
2.00K
-97.92%
131.00K
+6450%
30.00K
+11.11%
-187.00K
-2177.78%
96.00K
--
2.00K
--
27.00K
--
9.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
2.05M
--
--
--
--
--
--
--
0.00
--
--
-100%
--
--
--
--
--
--
-46.63M
--
Net Cash Flow from Financing Activities
-46.76M
-58.49%
-47.03M
-3.74%
-25.67M
-50.56%
-27.99M
-5.84%
-112.64M
+29.01%
-48.86M
-260.03%
-51.92M
--
-29.72M
--
-87.31M
--
30.53M
--
Dividends Paid
0.00
-100%
0.00
-100%
585.00K
-93.44%
584.00K
-95.72%
97.36M
--
15.96M
--
8.91M
--
13.65M
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
--
--
--
-10.22M
--
-1.38M
--
Minority Interests & Joint Ventures - Net
-32.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-12.57M
-16.58%
-47.14M
+43.92%
-28.16M
-34.33%
-27.31M
+69.95%
-15.07M
-7.99%
-32.76M
-203.55%
-42.88M
--
-16.07M
--
-16.38M
--
31.63M
--
Net Change in Cash
-13.75M
-85.41%
-14.35M
-25.29%
37.24M
-33.97%
-475.00K
-22.76%
-94.26M
-435.13%
-19.20M
-206.47%
56.40M
--
-615.00K
--
28.13M
--
18.04M
--
Free Cash Flow
30.89M
+74.67%
32.74M
+7.59%
62.95M
-42.37%
27.68M
-2.65%
17.68M
-74.09%
30.43M
-11.81%
109.23M
--
28.43M
--
68.24M
--
34.50M
--
