Grande Group Limited Class A Ordinary Shares
GRAN · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $1,619 | $1,798 | $1,279 |
| Dep. & Amort. | $185 | $186 | $220 |
| Deferred Tax | $0 | $43 | $223 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$1,106 | -$866 | -$1,501 |
| Other Non-Cash | $97 | -$4 | $8 |
| Operating Cash Flow | $794 | $1,158 | $229 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$139 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$139 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | -$30 | -$6 | $294 |
| Stock Issued | -$72 | -$42 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$769 | $0 | $0 |
| Other Fin. Act. | -$486 | -$284 | $0 |
| Financing Cash Flow | -$1,358 | -$331 | $294 |
| Forex Effect | $0 | $0 | $181 |
| Net Chg. in Cash | -$703 | $827 | $523 |
| Supplemental Information | – | – | – |
| Beg. Cash | $2,769 | $1,942 | $1,419 |
| End Cash | $2,066 | $2,769 | $1,942 |
| Free Cash Flow | $655 | $1,158 | $229 |