TORtec Group Corporation (TRTK)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -49.45 Thousand | -201.73 Thousand | -221.49 Thousand | -173.42 Thousand | -143.64 Thousand |
| Net Income | - | -49.79 Thousand | -366.66 Thousand | -795.02 Thousand | -197.67 Thousand | -4.79 Million |
| Depreciation & Amortization | - | - | - | - | - | 11.52 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 14.45 Thousand |
| Change in working capital | - | 340.00 | 14.8 Thousand | -31.5 Thousand | 24.25 Thousand | 2862.00 |
| Other non-cash items | - | 0.34 | 150.12 Thousand | 605.03 Thousand | -25.55 Thousand | 4.67 Million |
| Investing Cash Flow | - | - | -114.74 Thousand | -105.64 Thousand | -137.77 Thousand | 93.91 Thousand |
| Investments in PPE | - | - | -114.74 Thousand | -102.64 Thousand | -137.77 Thousand | - |
| Acquisitions | - | - | - | - | - | 72.91 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -3000.00 | - | 93.91 Thousand |
| Financing Cash Flow | - | 39 Thousand | 326.31 Thousand | 323.7 Thousand | 283.99 Thousand | 55.63 Thousand |
| Debt repayment | - | - | - | - | -50 Thousand | -34.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 514.36 Thousand |
| Common Stock Issuance | - | - | - | 260 Thousand | - | 14.45 Thousand |
| Other Financing Activities | - | 39 Thousand | 326.31 Thousand | 63.7 Thousand | 333.99 Thousand | 21 Thousand |
| Accounts receivables | - | - | - | - | - | -20 Thousand |
| Accounts payables | - | 340.00 | 14.8 Thousand | -32.8 Thousand | 25.55 Thousand | 22.86 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 340.00 | 14.8 Thousand | 1300.00 | -1300.00 | 22.86 Thousand |
| Cash at beginning of period | 422.00 | 10.87 Thousand | 1043.00 | 4477.00 | 31.68 Thousand | 39.29 Thousand |
| Cash at end of period | 422.00 | 422.00 | 10.87 Thousand | 1043.00 | 4477.00 | 31.68 Thousand |
| Capital Expenditure | - | - | -114.74 Thousand | -102.64 Thousand | -137.77 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 27.17 Thousand | - |
| Net cash flow / Change in cash | - | -10.45 Thousand | 9832.00 | -3434.00 | -27.2 Thousand | -7616.00 |
| Free Cash Flow | - | -49.45 Thousand | -316.47 Thousand | -324.13 Thousand | -311.19 Thousand | -143.64 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -6274.00 | -21.27 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 1500.00 | 500.00 |
| Other non-cash items | - | - | - | - | 1.50 | 0.50 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 4250.00 | 21.6 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 4250.00 | 21.6 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 1500.00 | 500.00 |
| Cash at beginning of period | - | - | 383.00 | 422.00 | 907.00 | 79.00 |
| Cash at end of period | - | - | 383.00 | 422.00 | 383.00 | 907.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -524.00 | 828.00 |
| Free Cash Flow | - | - | - | - | -4774.00 | -20.77 Thousand |
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