Grande Group Ltd/HK Operating Cash Flow
Grande Group Ltd/HK (GRAN) reported Operating Cash Flow of -$734.15 thousand for the 12-month period ending 2026-03-31, per its F-1 filed 2026-09-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-02
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2026-03-31 | -$734.15K F-1 · filed 2026-09-02 | |
| 2025-09-30 | $264.40K 6-K · filed 2025-12-16 | |
| 2025-03-31 | $794.15K F-1 · filed 2026-09-02 | |
| 2024-09-30 | $331.32K 6-K · filed 2025-12-16 | |
| 2024-03-31 | $1.16M F-1 · filed 2026-09-02 | |
| 2023-03-31 | $228.96K 20-F · filed 2025-07-31 |