US Stock MarketDetailed Quotes

GRIN Grindrod Shipping

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13.650
+0.110+0.81%

Trading Apr 29 11:58 ET

268.71MMarket Cap-27857P/E (TTM)

Grindrod Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.61%155.12M

75.78%31.14M

8.97%33.22M

-42.42%62.95M

-2.41%27.81M

-9.19%186.03M

-74.05%17.71M

-11.67%30.49M

25.63%109.33M

89.42%28.5M

Net income from continuing operations

-109.31%-9.62M

48.06%-2.38M

-138.32%-8.49M

-90.24%5.54M

-114.79%-4.29M

-20.17%103.37M

-108.68%-4.58M

-54.88%22.15M

134.15%56.76M

768.15%29.03M

Operating gains losses

-8,577.17%-11.02M

15,083.33%911K

-1,074.07%-1.9M

-1,363.09%-6.54M

-832.98%-3.49M

-126.08%-127K

125.00%6K

18.59%-162K

-158.13%-447K

906.78%476K

Depreciation and amortization

-14.30%57.65M

-22.63%13.29M

-15.38%14.01M

-10.20%14.65M

-8.85%15.71M

8.59%67.28M

7.48%17.18M

5.18%16.56M

3.77%16.31M

18.71%17.24M

Deferred tax

-9.78%683K

-9.19%346K

-47.06%45K

42.50%228K

-51.15%64K

126.74%757K

187.39%381K

73.47%85K

106.22%160K

2.34%131K

Other non cash items

265.26%128.24M

5,925.78%24.41M

136,094.44%24.48M

63.94%53.41M

774.97%25.93M

29.67%35.11M

-141.12%-419K

99.93%-18K

-34.94%32.58M

302.72%2.96M

Change In working capital

136.11%5.09M

-95.71%14K

217.44%6.86M

-103.48%-429K

93.54%-1.35M

-381.45%-14.09M

-28.04%326K

-79.93%-5.84M

462.00%12.34M

-797.34%-20.92M

-Change in receivables

405.47%9.72M

-494.28%-2.55M

-48.16%1.72M

212.81%3.65M

276.64%6.91M

60.93%-3.18M

134.86%647K

190.18%3.31M

-373.21%-3.23M

-102.38%-3.91M

-Change in inventory

429.69%4.52M

-74.40%719K

-46.75%1.06M

48.93%-1.68M

253.45%4.42M

73.06%-1.37M

317.92%2.81M

855.29%1.99M

-1.42%-3.29M

-275.13%-2.88M

-Change in payables and accrued expense

-42.19%-7.77M

261.45%2.74M

185.14%3.32M

-122.37%-2.3M

-13.43%-11.53M

-178.51%-5.47M

-165.84%-1.69M

-244.38%-3.9M

262.63%10.3M

-780.68%-10.16M

-Change in other working capital

66.06%-1.38M

38.09%-889K

110.44%755K

-101.10%-94K

70.87%-1.15M

-221.66%-4.07M

-240.10%-1.44M

-191.58%-7.23M

161.02%8.56M

-359.91%-3.96M

Cash from discontinued investing activities

Operating cash flow

-16.61%155.12M

75.78%31.14M

8.97%33.22M

-42.42%62.95M

-2.41%27.81M

-9.19%186.03M

-74.05%17.71M

-11.67%30.49M

25.63%109.33M

89.42%28.5M

Investing cash flow

Cash flow from continuing investing activities

1,124.49%1.2M

6,096.67%1.8M

-349.20%-466K

96.49%-2K

-6,450.00%-131K

-90.81%98K

-100.06%-30K

100.40%187K

-155.88%-57K

-101.42%-2K

Net PPE purchase and sale

-443.78%-636K

-662.50%-122K

-308.04%-466K

87.50%-4K

-588.89%-44K

760.71%185K

---16K

3,300.00%224K

-146.15%-32K

212.50%9K

Net intangibles purchase and sale

-68.25%-212K

-807.14%-127K

--0

103.13%2K

-690.91%-87K

-2,000.00%-126K

-133.33%-14K

---37K

---64K

---11K

Net business purchase and sale

--2.05M

----

--0

----

Net other investing changes

----

-95.05%39K

--0

----

Cash from discontinued investing activities

Investing cash flow

1,124.49%1.2M

6,096.67%1.8M

-349.20%-466K

96.49%-2K

-6,450.00%-131K

-90.81%98K

-100.06%-30K

100.40%187K

-155.88%-57K

-101.42%-2K

Financing cash flow

Cash flow from continuing financing activities

39.36%-147.45M

58.49%-46.76M

3.74%-47.03M

50.56%-25.67M

5.84%-27.99M

-74.83%-243.14M

-29.01%-112.64M

-260.03%-48.86M

22.18%-51.92M

-90.86%-29.72M

Net issuance payments of debt

-7.87%-115.19M

16.58%-12.57M

-43.92%-47.14M

34.33%-28.16M

-69.95%-27.31M

-52.28%-106.78M

7.99%-15.07M

-203.55%-32.76M

38.53%-42.88M

-2.91%-16.07M

Net common stock issuance

---32.44M

----

--0

----

Cash dividends paid

99.14%-1.17M

--0

93.44%-585K

95.72%-584K

-903.08%-135.88M

-618.74%-97.36M

---15.96M

---8.91M

---13.65M

Net other financing activities

377.73%1.35M

-732.38%-1.75M

180.28%114K

2,463.85%3.07M

-2,966.67%-92K

98.89%-485K

99.55%-210K

-152.59%-142K

-103.91%-130K

-106.98%-3K

Cash from discontinued financing activities

Financing cash flow

39.36%-147.45M

58.49%-46.76M

3.74%-47.03M

50.56%-25.67M

5.84%-27.99M

-74.83%-243.14M

-29.01%-112.64M

-260.03%-48.86M

22.18%-51.92M

-90.86%-29.72M

Net cash flow

Beginning cash position

-55.33%46.56M

-51.02%68.98M

-47.93%83.33M

-55.53%46.09M

-55.33%46.56M

174.74%104.24M

85.02%140.83M

175.54%160.03M

176.75%103.63M

174.74%104.24M

Current changes in cash

115.56%8.87M

85.44%-13.82M

21.48%-14.28M

-35.00%37.28M

75.04%-306K

-185.30%-57.02M

-434.69%-94.96M

-198.55%-18.18M

181.07%57.35M

-216.80%-1.23M

Effect of exchange rate changes

69.27%-205K

-89.47%73K

93.14%-70K

95.90%-39K

-127.66%-169K

-23.29%-667K

384.02%693K

-145.78%-1.02M

-515.28%-951K

650.45%611K

End cash Position

18.62%55.23M

-51.02%68.98M

-47.93%83.33M

-55.53%46.09M

-55.33%46.56M

85.02%140.83M

175.54%160.03M

176.75%103.63M

Free cash flow

-16.97%154.26M

74.59%30.89M

7.59%32.74M

-42.37%62.95M

-2.65%27.68M

-9.28%185.79M

-74.07%17.69M

-11.82%30.43M

25.54%109.24M

89.09%28.44M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.61%155.12M	75.78%31.14M	8.97%33.22M	-42.42%62.95M	-2.41%27.81M	-9.19%186.03M	-74.05%17.71M	-11.67%30.49M	25.63%109.33M	89.42%28.5M
Net income from continuing operations	-109.31%-9.62M	48.06%-2.38M	-138.32%-8.49M	-90.24%5.54M	-114.79%-4.29M	-20.17%103.37M	-108.68%-4.58M	-54.88%22.15M	134.15%56.76M	768.15%29.03M
Operating gains losses	-8,577.17%-11.02M	15,083.33%911K	-1,074.07%-1.9M	-1,363.09%-6.54M	-832.98%-3.49M	-126.08%-127K	125.00%6K	18.59%-162K	-158.13%-447K	906.78%476K
Depreciation and amortization	-14.30%57.65M	-22.63%13.29M	-15.38%14.01M	-10.20%14.65M	-8.85%15.71M	8.59%67.28M	7.48%17.18M	5.18%16.56M	3.77%16.31M	18.71%17.24M
Deferred tax	-9.78%683K	-9.19%346K	-47.06%45K	42.50%228K	-51.15%64K	126.74%757K	187.39%381K	73.47%85K	106.22%160K	2.34%131K
Other non cash items	265.26%128.24M	5,925.78%24.41M	136,094.44%24.48M	63.94%53.41M	774.97%25.93M	29.67%35.11M	-141.12%-419K	99.93%-18K	-34.94%32.58M	302.72%2.96M
Change In working capital	136.11%5.09M	-95.71%14K	217.44%6.86M	-103.48%-429K	93.54%-1.35M	-381.45%-14.09M	-28.04%326K	-79.93%-5.84M	462.00%12.34M	-797.34%-20.92M
-Change in receivables	405.47%9.72M	-494.28%-2.55M	-48.16%1.72M	212.81%3.65M	276.64%6.91M	60.93%-3.18M	134.86%647K	190.18%3.31M	-373.21%-3.23M	-102.38%-3.91M
-Change in inventory	429.69%4.52M	-74.40%719K	-46.75%1.06M	48.93%-1.68M	253.45%4.42M	73.06%-1.37M	317.92%2.81M	855.29%1.99M	-1.42%-3.29M	-275.13%-2.88M
-Change in payables and accrued expense	-42.19%-7.77M	261.45%2.74M	185.14%3.32M	-122.37%-2.3M	-13.43%-11.53M	-178.51%-5.47M	-165.84%-1.69M	-244.38%-3.9M	262.63%10.3M	-780.68%-10.16M
-Change in other working capital	66.06%-1.38M	38.09%-889K	110.44%755K	-101.10%-94K	70.87%-1.15M	-221.66%-4.07M	-240.10%-1.44M	-191.58%-7.23M	161.02%8.56M	-359.91%-3.96M
Cash from discontinued investing activities
Operating cash flow	-16.61%155.12M	75.78%31.14M	8.97%33.22M	-42.42%62.95M	-2.41%27.81M	-9.19%186.03M	-74.05%17.71M	-11.67%30.49M	25.63%109.33M	89.42%28.5M
Investing cash flow
Cash flow from continuing investing activities	1,124.49%1.2M	6,096.67%1.8M	-349.20%-466K	96.49%-2K	-6,450.00%-131K	-90.81%98K	-100.06%-30K	100.40%187K	-155.88%-57K	-101.42%-2K
Net PPE purchase and sale	-443.78%-636K	-662.50%-122K	-308.04%-466K	87.50%-4K	-588.89%-44K	760.71%185K	---16K	3,300.00%224K	-146.15%-32K	212.50%9K
Net intangibles purchase and sale	-68.25%-212K	-807.14%-127K	--0	103.13%2K	-690.91%-87K	-2,000.00%-126K	-133.33%-14K	---37K	---64K	---11K
Net business purchase and sale	--2.05M	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	-95.05%39K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	1,124.49%1.2M	6,096.67%1.8M	-349.20%-466K	96.49%-2K	-6,450.00%-131K	-90.81%98K	-100.06%-30K	100.40%187K	-155.88%-57K	-101.42%-2K
Financing cash flow
Cash flow from continuing financing activities	39.36%-147.45M	58.49%-46.76M	3.74%-47.03M	50.56%-25.67M	5.84%-27.99M	-74.83%-243.14M	-29.01%-112.64M	-260.03%-48.86M	22.18%-51.92M	-90.86%-29.72M
Net issuance payments of debt	-7.87%-115.19M	16.58%-12.57M	-43.92%-47.14M	34.33%-28.16M	-69.95%-27.31M	-52.28%-106.78M	7.99%-15.07M	-203.55%-32.76M	38.53%-42.88M	-2.91%-16.07M
Net common stock issuance	---32.44M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	99.14%-1.17M	--0	--0	93.44%-585K	95.72%-584K	-903.08%-135.88M	-618.74%-97.36M	---15.96M	---8.91M	---13.65M
Net other financing activities	377.73%1.35M	-732.38%-1.75M	180.28%114K	2,463.85%3.07M	-2,966.67%-92K	98.89%-485K	99.55%-210K	-152.59%-142K	-103.91%-130K	-106.98%-3K
Cash from discontinued financing activities
Financing cash flow	39.36%-147.45M	58.49%-46.76M	3.74%-47.03M	50.56%-25.67M	5.84%-27.99M	-74.83%-243.14M	-29.01%-112.64M	-260.03%-48.86M	22.18%-51.92M	-90.86%-29.72M
Net cash flow
Beginning cash position	-55.33%46.56M	-51.02%68.98M	-47.93%83.33M	-55.53%46.09M	-55.33%46.56M	174.74%104.24M	85.02%140.83M	175.54%160.03M	176.75%103.63M	174.74%104.24M
Current changes in cash	115.56%8.87M	85.44%-13.82M	21.48%-14.28M	-35.00%37.28M	75.04%-306K	-185.30%-57.02M	-434.69%-94.96M	-198.55%-18.18M	181.07%57.35M	-216.80%-1.23M
Effect of exchange rate changes	69.27%-205K	-89.47%73K	93.14%-70K	95.90%-39K	-127.66%-169K	-23.29%-667K	384.02%693K	-145.78%-1.02M	-515.28%-951K	650.45%611K
End cash Position	18.62%55.23M	18.62%55.23M	-51.02%68.98M	-47.93%83.33M	-55.53%46.09M	-55.33%46.56M	-55.33%46.56M	85.02%140.83M	175.54%160.03M	176.75%103.63M
Free cash flow	-16.97%154.26M	74.59%30.89M	7.59%32.74M	-42.37%62.95M	-2.65%27.68M	-9.28%185.79M	-74.07%17.69M	-11.82%30.43M	25.54%109.24M	89.09%28.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall