tiprankstipranks
Granite Ridge Resources (GRNT)
NYSE:GRNT
US Market

Granite Ridge Resources (GRNT) Cash flow

63 Followers

Granite Ridge Resources Cash Flow

GRNT's free cash flow for Q4 2023 was $17.54M. For the 2023 fiscal year, GRNT's free cash flow was decreased by $-56.57M and operating cash flow was $90.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 302.87M$ 302.87M$ 300.00K$ -1.22M$ -562.42K
Investing Cash Flow
$ -356.68M$ -356.68M$ -230.56M$ 0.00$ -414.00M
Financing Cash Flow
$ 13.41M$ 13.41M$ -76.85M$ 430.00K$ 415.45M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 43.17M$ 10.73M$ 300.00K$ 93.86K$ 888.10K
Income Tax Paid Supplemental Data
$ -742.00K$ -742.00K---
Interest Paid Supplemental Data
$ -4.83M$ -4.83M$ -2.29M--
Issuance Of Capital Stock
$ 5.00K$ 5.00K$ 6.83M$ 0.00$ 420.14M
Issuance Of Debt
$ 110.00M$ 110.00M$ -51.10M$ 430.00K$ 0.00
Repayment Of Debt
$ -37.50M$ -52.50M$ -72.10M$ 0.00$ -171.45K
Free Cash Flow
$ -38.61M$ -56.27M$ 300.00K$ -1.22M$ -562.42K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Granite Ridge Resources Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis