GRANDE GROUP LTD-A (GRAN) Stock Cash Flow

NASDAQ:GRAN • VGG4R53M1034

Current stock price

1.16 USD
-0.1 (-7.94%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRAN Net Income ChartGRAN Net Income over time chart
1.62M1.80M1.28M
Depreciation Amortization
GRAN Depreciation Amortization ChartGRAN Depreciation Amortization over time chart
18.80K20.30K34.40K
Income Taxes - Deferred
GRAN Income Taxes - Deferred ChartGRAN Income Taxes - Deferred over time chart
0.0042.80K222.70K
Change In Working Capital
GRAN Change In Working Capital ChartGRAN Change In Working Capital over time chart
-1.11M-865.50K-1.50M
Taxes Paid
GRAN Taxes Paid ChartGRAN Taxes Paid over time chart
391.30K-247.80K25.90K
Other non cash items
GRAN Other non cash items ChartGRAN Other non cash items over time chart
262.40K162.20K193.60K
OPERATING CASH FLOW
GRAN OPERATING CASH FLOW ChartGRAN OPERATING CASH FLOW over time chart
794.20K1.16M229.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRAN Capital Expenditure ChartGRAN Capital Expenditure over time chart
-139.20KN/AN/A
INVESTING CASH FLOW
GRAN INVESTING CASH FLOW ChartGRAN INVESTING CASH FLOW over time chart
-139.20KN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend Paid
GRAN Dividend Paid ChartGRAN Dividend Paid over time chart
-769.20KN/AN/A
Other Financing Activity
GRAN Other Financing Activity ChartGRAN Other Financing Activity over time chart
-588.40K-331.00K293.80K
FINANCING CASH FLOW
GRAN FINANCING CASH FLOW ChartGRAN FINANCING CASH FLOW over time chart
-1.36M-331.00K293.80K
 
CHANGE IN CASH
GRAN CHANGE IN CASH ChartGRAN CHANGE IN CASH over time chart
-702.60K826.70K522.80K
 
FREE CASH FLOW
Operating Cash Flow
GRAN Operating Cash Flow ChartGRAN Operating Cash Flow over time chart
794.20K1.16M229.00K
Capital Expenditure
GRAN Capital Expenditure ChartGRAN Capital Expenditure over time chart
-139.20KN/AN/A
FREE CASH FLOW
GRAN FREE CASH FLOW ChartGRAN FREE CASH FLOW over time chart
655.00K1.16M229.00K

All data in USD

Charts

GRAN Operating and Free Cash Flow chartGRAN OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 200K 400K 600K 800K 1M