US Stock MarketDetailed Quotes
GCMGW GCM GROSVENOR INC C/WTS 17/11/2025(TO PUR COM)
- 0.7300
- +0.0411+5.97%
Trading Sep 11 12:37 ET
0Market Cap0.00P/E (TTM)
0.7300High0.6500Low6.00KVolume0.6600Open0.6889Pre Close3.99KTurnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.960052wk High0.00P/B0Float Cap0.222552wk Low--Dividend TTM0Shs Float2.3900Historical High--Div YieldTTM11.61%Amplitude0.2000Historical Low0.6640Avg Price1Lot Size
GCM GROSVENOR INC C/WTS 17/11/2025(TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -34.21%17.48M | 608.38%24.2M | -57.48%92.07M | -52.86%26.68M | -39.88%43.58M | -43.46%26.57M | -111.77%-4.76M | 21.09%216.51M | 66.39%56.58M | -10.29%72.5M |
| Net income from continuing operations | 135.75%12.96M | -24.82%-18.91M | -136.75%-29.21M | -59.92%4.57M | 24.39%17.62M | -218.16%-36.25M | -165.20%-15.15M | -44.05%79.48M | -85.29%11.41M | -37.62%14.17M |
| Operating gains losses | 68.02%-2.84M | -6.46%-5.42M | -242.70%-19.77M | -104.48%-1.57M | -156.68%-4.22M | 47.95%-8.89M | 55.86%-5.09M | 117.08%13.86M | 174.15%35.05M | 364.57%7.44M |
| Depreciation and amortization | -5.43%644K | -6.22%633K | -30.08%2.7M | -31.92%642K | -27.37%698K | -30.08%681K | -30.98%675K | -4.08%3.86M | -4.07%943K | -3.03%961K |
| Deferred tax | 87.89%3.55M | 43.72%-686K | -51.63%2.83M | -99.93%1K | -30.57%2.15M | 184.79%1.89M | -290.47%-1.22M | 2.65%5.84M | -60.16%1.44M | 282.37%3.1M |
| Other non cash items | 38.54%5.08M | -40.20%3.13M | -21.09%20.59M | 200.24%7.64M | 18.31%4.04M | -64.20%3.67M | -47.03%5.24M | 23.15%26.1M | -58.73%2.55M | -33.95%3.42M |
| Change In working capital | -18,841.48%-25.57M | 109.14%1.25M | -140.85%-11.77M | 89.83%-1.11M | -89.51%3.18M | -101.64%-135K | -1,298.16%-13.71M | 135.62%28.81M | 45.55%-10.89M | -26.09%30.32M |
| -Change in receivables | -121.02%-1.92M | 2,959.05%16.73M | -122.93%-17.56M | -224.72%-10.24M | -8.69%-17.02M | 164.92%9.15M | -99.32%547K | 356.73%76.58M | 111.66%8.21M | -226.54%-15.66M |
| -Change in payables and accrued expense | -74.16%-15.45M | -37.27%-18.37M | 125.42%10.47M | 189.20%10.83M | -49.12%21.9M | -273.26%-8.87M | 82.67%-13.39M | -316.29%-41.2M | -122.93%-12.14M | 65.26%43.03M |
| -Change in other current assets | -594.77%-6.34M | 139.13%2.76M | 320.92%2.34M | 81.75%-1.26M | -76.30%1.17M | 44.37%1.28M | 2,939.47%1.16M | -104.61%-1.06M | -193.64%-6.93M | 100.65%4.94M |
| -Change in other current liabilities | -9.23%-1.86M | 106.52%132K | -27.39%-7.02M | -779.33%-1.32M | 3.84%-1.98M | -25.81%-1.7M | -3.64%-2.02M | ---5.51M | ---150K | ---2.06M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.86%66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.21%17.48M | 608.38%24.2M | -57.48%92.07M | -52.86%26.68M | -39.88%43.58M | -43.46%26.57M | -111.77%-4.76M | 21.09%216.51M | 66.39%56.58M | -10.29%72.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -65.65%-7.84M | -82.71%-8.66M | -87.03%-18.84M | -2,292.08%-5.81M | 35.84%-3.56M | -374.72%-4.73M | -24.95%-4.74M | 64.17%-10.07M | 101.64%265K | -7.89%-5.55M |
| Net PPE purchase and sale | -708.30%-4.67M | -1,966.50%-4.2M | -381.20%-3.76M | -497.08%-2.45M | 25.97%-536K | -48.59%-578K | 28.77%-203K | -35.53%-782K | 432.97%616K | -346.91%-724K |
| Net investment purchase and sale | 12.93%-5.96M | 28.89%-6.05M | 6.12%-27.64M | -4.75%-6.57M | 33.15%-5.72M | 13.50%-6.85M | -26.90%-8.51M | 27.02%-29.44M | 67.88%-6.27M | -35.76%-8.55M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -65.65%-7.84M | -82.71%-8.66M | -87.03%-18.84M | -2,292.08%-5.81M | 35.84%-3.56M | -374.72%-4.73M | -24.95%-4.74M | 64.17%-10.07M | 101.64%265K | -7.89%-5.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 170.69%22.91M | -25.72%-17.25M | 47.15%-113.66M | 56.29%-32.72M | 17.73%-34.81M | 23.56%-32.41M | 75.28%-13.72M | 14.41%-215.07M | -81.18%-74.85M | 80.86%-42.32M |
| Net issuance payments of debt | 5,100.00%50M | 0.00%-1M | 0.00%-4M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -107.05%-4M | 0.00%-1M | 21.57%-1M |
| Net common stock issuance | --0 | --0 | 83.03%-4.48M | --0 | --0 | 88.57%-1.15M | -36.54%-3.33M | -2,875.31%-26.39M | -565.39%-5.9M | ---8.03M |
| Cash dividends paid | -17.98%-5.57M | -3.41%-4.73M | -10.25%-20.32M | -2.16%-4.73M | -23.69%-6.29M | -9.20%-4.72M | -4.24%-4.58M | -26.90%-18.43M | -5.13%-4.63M | -20.18%-5.09M |
| Proceeds from stock option exercised by employees | -167.92%-10.17M | ---149K | -13.37%-10.22M | --0 | -9.77%-6.43M | -96.99%-3.79M | --0 | -155.43%-9.01M | --0 | 20.36%-5.85M |
| Net other financing activities | 47.82%-11.35M | -136.32%-11.37M | 52.53%-74.64M | 57.38%-26.98M | 5.59%-21.1M | 13.46%-21.75M | 89.64%-4.81M | 49.09%-157.23M | -85.33%-63.32M | 89.27%-22.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 170.69%22.91M | -25.72%-17.25M | 47.15%-113.66M | 56.29%-32.72M | 17.73%-34.81M | 23.56%-32.41M | 75.28%-13.72M | 14.41%-215.07M | -81.18%-74.85M | 80.86%-42.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.34%41.86M | -47.92%44.35M | -11.46%85.16M | -45.50%55.35M | -35.33%50.76M | -19.13%61.87M | -11.46%85.16M | -51.46%96.19M | -15.34%101.58M | -70.48%78.48M |
| Current changes in cash | 407.69%32.55M | 92.67%-1.7M | -368.73%-40.44M | 34.17%-11.85M | -78.85%5.21M | -394.68%-10.58M | -23.18%-23.22M | 91.42%-8.63M | 23.30%-18M | 116.93%24.63M |
| Effect of exchange rate changes | 8.36%-493K | -1,011.27%-789K | 84.47%-372K | -46.57%848K | 60.30%-611K | 66.73%-538K | 91.40%-71K | -74.06%-2.4M | 580.91%1.59M | -311.50%-1.54M |
| End cash Position | 45.64%73.92M | -32.34%41.86M | -47.92%44.35M | -47.92%44.35M | -45.50%55.35M | -35.33%50.76M | -19.13%61.87M | -11.46%85.16M | -11.46%85.16M | -15.34%101.58M |
| Free cash flow | -50.73%12.81M | 503.08%20.01M | -59.07%88.3M | -57.64%24.23M | -40.02%43.05M | -44.23%25.99M | -112.36%-4.96M | 21.04%215.73M | 69.12%57.2M | -11.01%71.77M |
| 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 |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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