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GRRR
GRRR Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
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News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
-2.56M
--
-1.86M
--
-10.66M
--
Funds from Operations
4.52M
--
1.23M
--
3.33M
--
Profit/(Loss) - Cash Flow
1.41M
--
-4.43M
--
-3.76M
--
Depreciation, Depletion & Amort
363.51K
--
336.16K
--
307.47K
--
Interest Paid
137.41K
--
139.75K
--
184.88K
--
Interest & Dividends - Received
1.12M
--
595.25K
--
610.49K
--
Change in Working Capital
-7.08M
--
-3.09M
--
-13.99M
--
Accounts Receivables - Decrease/(Increase)
-15.66M
--
-15.25M
--
-17.24M
--
Prepaid Expenses - Decrease/(Increase)
3.65M
--
6.01M
--
6.74M
--
Accounts Payable - Increase/(Decrease)
4.66M
--
7.56M
--
-3.33M
--
Net Cash Flow from Investing Activities
5.11M
--
-5.80M
--
948.24K
--
Capital Expenditures - Net
196.07K
--
91.70K
--
292.12K
--
Net Cash Flow from Financing Activities
98.47M
--
-3.30M
--
8.64M
--
Stock - Total - Issuance/(Retirement) - Net
107.41M
--
-601.05K
--
11.50M
--
Debt - LT & ST - Issuance/(Retirement)
-2.41M
--
-2.70M
--
-2.86M
--
Net Change in Cash
100.04M
--
-10.70M
--
-885.39K
--
Free Cash Flow
-2.76M
--
-1.95M
--
-10.95M
--
