TPT Strategic Inc. (INOQ)
USD 4.95
(0.0%)
USD 4.95
(0.0%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | -312.00 |
| Net Income | -196.12 Thousand |
| Depreciation & Amortization | 163.00 |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 195.64 Thousand |
| Other non-cash items | -195.32 Thousand |
| Investing Cash Flow | -6450.00 |
| Investments in PPE | - |
| Acquisitions | -6450.00 |
| 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 | 195.64 Thousand |
| Inventory | - |
| Other working capital | - |
| Cash at beginning of period | - |
| Cash at end of period | -6762.00 |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | -6762.00 |
| Free Cash Flow | -312.00 |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -35.84 Thousand | -196.12 Thousand | -82.39 Thousand | -110.17 Thousand |
| Depreciation & Amortization | - | 163.00 | 92.00 | 71.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 36.28 Thousand | 195.64 Thousand | 46.78 Thousand | 145.3 Thousand |
| Other non-cash items | -36.28 Thousand | -195.32 Thousand | -46.52 Thousand | 60.00 |
| Investing Cash Flow | - | -6450.00 | - | -6450.00 |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | -6450.00 | - | -6450.00 |
| 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 | 36.28 Thousand | 195.64 Thousand | 46.78 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | -3553.00 |
| Cash at beginning of period | -6762.00 | - | 28.67 Thousand | - |
| Cash at end of period | -6316.00 | -6762.00 | -6762.00 | 28.67 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 446.00 | -6762.00 | -35.43 Thousand | 28.67 Thousand |
| Free Cash Flow | 446.00 | -312.00 | -35.43 Thousand | 35.12 Thousand |
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