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GRRR
GRRR Financials
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0.000%
)
Aft-market
ET
$
0.000
0.000
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At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
-3.00M
--
-2.00M
--
-11.00M
--
Funds from Operations
5.00M
--
1.00M
--
3.00M
--
Profit/(Loss) - Cash Flow
1.00M
--
-4.00M
--
-4.00M
--
Depreciation, Depletion & Amort
364.00K
--
336.00K
--
307.00K
--
Interest Paid
137.00K
--
140.00K
--
185.00K
--
Interest & Dividends - Received
1.00M
--
595.00K
--
610.00K
--
Change in Working Capital
-7.00M
--
-3.00M
--
-14.00M
--
Accounts Receivables - Decrease/(Increase)
-16.00M
--
-15.00M
--
-17.00M
--
Prepaid Expenses - Decrease/(Increase)
4.00M
--
6.00M
--
7.00M
--
Accounts Payable - Increase/(Decrease)
5.00M
--
8.00M
--
-3.00M
--
Net Cash Flow from Investing Activities
5.00M
--
-6.00M
--
948.00K
--
Capital Expenditures - Net
196.00K
--
92.00K
--
292.00K
--
Net Cash Flow from Financing Activities
98.00M
--
-3.00M
--
9.00M
--
Stock - Total - Issuance/(Retirement) - Net
107.00M
--
-601.00K
--
11.00M
--
Debt - LT & ST - Issuance/(Retirement)
-2.00M
--
-3.00M
--
-3.00M
--
Net Change in Cash
100.00M
--
-11.00M
--
-885.00K
--
Free Cash Flow
-3.00M
--
-2.00M
--
-11.00M
--
