TurnKey Capital, Inc. (TKCI)
USD 2.0
(81.82%)
USD 2.0
(81.82%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 308.05 Thousand | -67.15 Thousand | -51.13 Thousand | -192.31 Thousand |
| Net Income | - | - | -608.13 Thousand | -324.82 Thousand | -350.75 Thousand | -157.07 Thousand |
| Depreciation & Amortization | - | - | 500.00 | 500.00 | 300.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 916.69 Thousand | 257.16 Thousand | 299.32 Thousand | -35.23 Thousand |
| Other non-cash items | - | - | -1000.00 | 1000.00 | -298.72 Thousand | -29.11 Thousand |
| Investing Cash Flow | - | - | - | - | -2105.00 | - |
| Investments in PPE | - | - | - | - | -2105.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 72.87 Thousand | 65.01 Thousand | 54.61 Thousand | 193.09 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 450 Thousand | - | - | - |
| Other Financing Activities | - | - | -377.12 Thousand | 65.01 Thousand | 54.61 Thousand | 193.09 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 257.16 Thousand | 299.32 Thousand | -37.04 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 916.69 Thousand | 257.16 Thousand | - | 1816.00 |
| Cash at beginning of period | - | 382.18 Thousand | 1253.00 | 3398.00 | 2025.00 | 1244.00 |
| Cash at end of period | - | 382.18 Thousand | 382.18 Thousand | 1253.00 | 3398.00 | 2025.00 |
| Capital Expenditure | - | - | - | - | -2105.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 380.93 Thousand | -2145.00 | 1373.00 | 781.00 |
| Free Cash Flow | - | - | 308.05 Thousand | -67.15 Thousand | -53.24 Thousand | -192.31 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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