Thumzup Media Corporation (TZUP)
USD 3.25
(-13.33%)
USD 3.25
(-13.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.32 Million | -1.08 Million | -813.21 Thousand | -13.68 Thousand |
| Net Income | -3.32 Million | -1.22 Million | -857.25 Thousand | -5687.00 |
| Depreciation & Amortization | 29.39 Thousand | 2160.00 | 1736.00 | - |
| Deferred income taxes | -192.04 Thousand | -50.96 Thousand | - | - |
| Stock-based compensation | 192.04 Thousand | 50.96 Thousand | - | - |
| Change in working capital | -311.83 Thousand | 73.53 Thousand | 42.3 Thousand | -7996.00 |
| Other non-cash items | 1.28 Million | 62.11 Thousand | 3472.00 | 12.02 Thousand |
| Investing Cash Flow | -176.49 Thousand | - | -6449.00 | - |
| Investments in PPE | -176.49 Thousand | - | -6449.00 | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -168.51 Thousand | - | - | - |
| Financing Cash Flow | 1.6 Million | 1.81 Million | 1.04 Million | 215 Thousand |
| Debt repayment | - | - | - | -215 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.57 Million | 737 Thousand | 1.04 Million | - |
| Other Financing Activities | 33 Thousand | 1.07 Million | 1.04 Million | 1.29 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | -25.49 Thousand | 76.43 Thousand | 32.3 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | -286.33 Thousand | -2903.00 | 42.3 Thousand | -7996.00 |
| Cash at beginning of period | 1.15 Million | 424.44 Thousand | 201.31 Thousand | - |
| Cash at end of period | 259.21 Thousand | 1.15 Million | 424.44 Thousand | 201.31 Thousand |
| Capital Expenditure | -176.49 Thousand | - | -6449.00 | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -896.13 Thousand | 730.89 Thousand | 223.12 Thousand | 201.31 Thousand |
| Free Cash Flow | -2.5 Million | -1.08 Million | -819.66 Thousand | -13.68 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -327.94 Thousand | -3.32 Million | -382.34 Thousand | -1.11 Million | -1.11 Million | -720.3 Thousand |
| Depreciation & Amortization | 17.23 Thousand | 29.39 Thousand | 12.74 Thousand | 8560.00 | 5690.00 | 2407.00 |
| Deferred income taxes | - | -192.04 Thousand | -3962.00 | -42 Thousand | -14.07 Thousand | -132 Thousand |
| Stock-based compensation | 14 Thousand | 192.04 Thousand | 3962.00 | 42 Thousand | 14.07 Thousand | 132 Thousand |
| Change in working capital | -26.15 Thousand | -311.83 Thousand | -342.35 Thousand | -293.77 Thousand | 346.12 Thousand | -21.82 Thousand |
| Other non-cash items | 45.73 Thousand | 1.28 Million | 297.2 Thousand | 836.81 Thousand | 14.07 Thousand | 132 Thousand |
| Investing Cash Flow | -60.9 Thousand | -176.49 Thousand | -61.85 Thousand | -36.39 Thousand | -25.95 Thousand | -52.28 Thousand |
| Investments in PPE | -60.9 Thousand | -176.49 Thousand | -61.85 Thousand | -36.39 Thousand | -25.95 Thousand | -52.28 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -60.9 Thousand | -168.51 Thousand | -60.2 Thousand | -35.17 Thousand | -20.85 Thousand | -52.28 Thousand |
| Financing Cash Flow | 350.21 Thousand | 1.6 Million | 589.58 Thousand | 349 Thousand | 635.29 Thousand | 33 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 350.21 Thousand | 1.57 Million | 564.24 Thousand | 352.53 Thousand | 641.71 Thousand | 33 Thousand |
| Other Financing Activities | -1629.00 | 33 Thousand | 25.34 Thousand | -3529.00 | -6417.00 | 33 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2752.00 | -25.49 Thousand | - | 63.14 Thousand | -5388.00 | -21.82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.9 Thousand | -286.33 Thousand | -342.35 Thousand | -356.92 Thousand | 351.51 Thousand | 188.48 Thousand |
| Cash at beginning of period | 146.24 Thousand | 1.15 Million | 146.24 Thousand | 393.14 Thousand | 528.33 Thousand | 1.15 Million |
| Cash at end of period | 225.67 Thousand | 259.21 Thousand | 259.21 Thousand | 146.24 Thousand | 393.14 Thousand | 528.33 Thousand |
| Capital Expenditure | -60.9 Thousand | -176.49 Thousand | -61.85 Thousand | -36.39 Thousand | -25.95 Thousand | -52.28 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 79.43 Thousand | -896.13 Thousand | 112.97 Thousand | -246.9 Thousand | -135.18 Thousand | -627.01 Thousand |
| Free Cash Flow | -383.75 Thousand | -2.5 Million | -476.61 Thousand | -595.91 Thousand | -770.48 Thousand | -660.01 Thousand |
AHMDSTE
AFN
SPA
INN-PF
STI
MGRE