GRAN NASDAQ
Grande Group Limited Class A Ordinary Shares
1W: -15.3%
1M: -21.7%
3M: -35.2%
YTD: -79.6%
1Y: -68.7%
$0.94
-0.04 (-3.78%)
Weekly Expected Move ±23.4%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$94K
-111.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$94K
-114.4% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$80K
+88.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $1M | $2M | $2M | -$445K |
| Depreciation & Amort. | $220K | $186K | $185K | $85K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$866K | -$1M | -$30K |
| Other Non-Cash Items | $8K | -$4K | $96K | $310K |
| Operating Cash Flow | $229K | $1M | $794K | -$94K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | -$139K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$1M |
| Investment Purchases | $0 | $0 | $0 | -$64K |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$139K | -$1M |
| — Financing Activities — | ||||
| Net Debt Issuance | $294K | -$6K | -$30K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$769K | $0 |
| Other Financing | $0 | -$284K | -$486K | $101K |
| Financing Cash Flow | $294K | -$331K | -$1M | $1M |
| Net Change in Cash | $523K | $827K | -$703K | -$80K |
| Cash End of Period | $2M | $3M | $2M | $185K |
| Free Cash Flow | $229K | $1M | $655K | -$94K |