Grande Group Limited Class A Ordinary Shares (GRAN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 33.84K | 462.83K | 331.32K | 963.76K |
| Operating CF Margin % | 89.95% | 17.88% | 18.93% | 32.33% |
| Operating CF Growth % | -89.79% | -51.98% | - | - |
| Net Income | -186.6K | 1.18M | 442.83K | 2.07M |
| Depreciation & Amortization | 14.55K | 91.81K | 92.8K | 92.8K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 45.39K | -120.1K | 123.87K | -729.48K |
| Working Capital Changes | 160.49K | -685.25K | -328.18K | -468.37K |
| Change in Receivables | 158.92K | -849.16K | 1.91K | -630.49K |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 |
| Cash from Investing | -30.19K | -139.15K | 0 | 0 |
| Capital Expenditures | 0 | -139.15K | 0 | 0 |
| CapEx % of Revenue | - | 5.38% | - | - |
| Acquisitions | - | - | - | - |
| Investments | 23.07K | 16 | 28.58K | 0 |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.2M | -346.91K | -1.01M | -331.02K |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | 1.2M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -769.23K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -346.91K | -241.48K | -331.02K |
| Net Change in Cash | 1.48M | 0 | 0 | 0 |
| Free Cash Flow | 33.84K | 323.67K | 331.32K | 963.76K |
| FCF Margin % | 89.95% | 12.5% | 18.93% | 32.33% |
| FCF Growth % | -89.79% | -66.42% | - | - |
| FCF per Share | 0.00 | 0.02 | 0.03 | 0.10 |
| FCF Conversion (FCF/Net Income) | -0.18x | 0.39x | 0.75x | 0.47x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |