Grande Group Limited Class A Ordinary Shares (GRAN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Grande Group Limited Clas...

    NASDAQ: GRAN · Real-Time Price · USD
    4.18
    0.17 (4.24%)
    At close: Aug 29, 2025, 1:46 PM

    Grande Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2024 Q2 2024 Q3 2023
    Period Ending Sep 30, 2024 Jun 30, 2024 Sep 30, 2023
    Net Income
    		 307.47K 86.05K -135.36K
    Depreciation & Amortization
    		 139.47K 93.07K 46.67K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -367.41K -202.36K -37.31K
    Other Non-Cash Items
    		 97.67K 35.73K -26.2K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -116.29K 47.8K 211.89K
    Operating Cash Flow
    		 428.31K 262.65K 96.99K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -769.23K -384.62K n/a
    Other Financial Acitivies
    		 -241.48K -120.74K n/a
    Financial Cash Flow
    		 -1.01M -505.36K n/a
    Net Cash Flow
    		 2.14M 2.14M 2.14M
    Free Cash Flow
    		 428.31K 262.65K 96.99K

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