Tristar Acquisition Group (TAGP)
USD 0.03
(-16.67%)
USD 0.03
(-16.67%)
| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.21 Thousand | -20.03 Thousand | -24.79 Thousand | -41.47 Thousand | -119.61 Thousand | -137.05 Thousand |
| Net Income | -29.13 Thousand | -19.03 Thousand | -9978.00 | -71.85 Thousand | -164.78 Thousand | -194.54 Thousand |
| Depreciation & Amortization | - | - | - | 52.00 | 7690.00 | 8422.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6919.00 | -1002.00 | -16.47 Thousand | 19.13 Thousand | 37.47 Thousand | 49.07 Thousand |
| Other non-cash items | 13.83 Thousand | - | 1665.00 | 11.19 Thousand | - | - |
| Investing Cash Flow | - | - | - | -1410.00 | -4354.00 | -17.46 Thousand |
| Investments in PPE | - | - | - | -1410.00 | -3826.00 | -4543.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -528.00 | -12.92 Thousand |
| Financing Cash Flow | 22.21 Thousand | 19.87 Thousand | 21.3 Thousand | 39.11 Thousand | 130.7 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 15 Thousand | 68.2 Thousand | - |
| Other Financing Activities | 22.21 Thousand | 19.87 Thousand | 21.3 Thousand | 24.11 Thousand | 62.5 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -6919.00 | -1002.00 | - | - | - | - |
| Inventory | - | - | - | - | -474.00 | -11.6 Thousand |
| Other working capital | - | - | - | - | 37.95 Thousand | 60.68 Thousand |
| Cash at beginning of period | - | 163.00 | 3655.00 | 7418.00 | 680.00 | 155.19 Thousand |
| Cash at end of period | - | - | 163.00 | 3655.00 | 7418.00 | 680.00 |
| Capital Expenditure | - | - | - | -1410.00 | -3826.00 | -4543.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -163.00 | -3492.00 | -3763.00 | 6738.00 | -154.51 Thousand |
| Free Cash Flow | -22.21 Thousand | -20.03 Thousand | -24.79 Thousand | -42.88 Thousand | -123.44 Thousand | -141.59 Thousand |
| Breakdown | 2023 Q2 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.52 Thousand | - | 1.23 Million | 1222.00 | -41.06 Thousand | -29.13 Thousand |
| Depreciation & Amortization | - | 305 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3007.00 | -8.48 Million | -8.73 Million | -10.39 Thousand | 18.4 Thousand | -6919.00 |
| Other non-cash items | - | 745 Thousand | 776 Thousand | - | - | 13.83 Thousand |
| Investing Cash Flow | - | -440 Thousand | -581 Thousand | - | - | - |
| Investments in PPE | -3.00 | -440 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3007.00 | 6.42 Million | 303.82 Thousand | 9171.00 | 22.66 Thousand | 22.21 Thousand |
| Debt repayment | -3007.00 | -1.69 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 8.11 Million | - | - | - | 22.21 Thousand |
| Accounts receivables | - | -7.12 Million | - | - | - | - |
| Accounts payables | -103 Thousand | 4.56 Million | - | -10.39 Thousand | 18.4 Thousand | -6919.00 |
| Inventory | 100 Thousand | -5.62 Million | - | - | - | - |
| Other working capital | - | 4.26 Million | - | - | - | - |
| Cash at beginning of period | 333.94 Thousand | 5.42 Million | 12.43 Million | - | - | - |
| Cash at end of period | 319.42 Thousand | 3.93 Million | 5.42 Million | - | - | - |
| Capital Expenditure | -3.00 | -440 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | -35 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -14.52 Thousand | -1.48 Million | -7 Million | - | - | - |
| Free Cash Flow | -17.53 Thousand | -7.87 Million | -6.72 Million | -9171.00 | -22.66 Thousand | -22.21 Thousand |
BCIP
DEEPINDS
E28
CGF
1728
0662