Grande Group Ltd/HK (GRAN) Operating cash flow 2023–2026
Grande Group Ltd/HK (GRAN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$734,152FY2026 · since FY2023: $228,964 → -$734,152
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$734,152 | -192.4% |
| FY2025 | $794,147 | -31.4% |
| FY2024 | $1.2M | +405.6% |
| FY2023 | $228,964 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More GRAN financial trends
GRAN RevenueGRAN Net incomeGRAN Net marginGRAN Gross profitGRAN Gross marginGRAN Operating incomeGRAN Operating marginGRAN Free cash flowGRAN Capital expendituresGRAN Return on equityGRAN Stock buybacksGRAN Dividends paidGRAN Total assetsGRAN Total liabilitiesGRAN Shareholders’ equityGRAN overview →