Triad Business Bank (TBBC)
USD 5.05
(-0.98%)
USD 5.05
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.53 Million | 3.05 Million | 334.48 Thousand | -3.47 Million |
| Net Income | -4.31 Million | -363.67 Thousand | -1.56 Million | -3.98 Million |
| Depreciation & Amortization | 88.49 Thousand | 85.66 Thousand | 82.56 Thousand | 48.9 Thousand |
| Deferred income taxes | -1.17 Million | -883.57 Thousand | -578.83 Thousand | - |
| Stock-based compensation | 993.28 Thousand | 712.24 Thousand | 413.71 Thousand | 195.87 Thousand |
| Change in working capital | -1.57 Million | 373.17 Thousand | 239.98 Thousand | -644.21 Thousand |
| Other non-cash items | 4.44 Million | 3.12 Million | 1.74 Million | 33.44 Thousand |
| Investing Cash Flow | -61.49 Million | -101.12 Million | -157.39 Million | -177.15 Million |
| Investments in PPE | -15.54 Thousand | -16.96 Thousand | -15.22 Thousand | -521.67 Thousand |
| Acquisitions | -200 Thousand | 588.46 Thousand | -3.98 Million | -200 Thousand |
| Investment purchases | -13.2 Million | -25.08 Million | -154.91 Million | -26.38 Million |
| Sales/Maturities of investments | 13.14 Million | 17.67 Million | 29.59 Million | 1 Million |
| Other Investing Activities | -127.6 Thousand | -500.9 Thousand | -66.8 Thousand | -176.88 Million |
| Financing Cash Flow | 66.46 Million | 89.5 Million | 154.64 Million | 221.79 Million |
| Debt repayment | -1 Million | -1.96 Million | -16.91 Million | -24.94 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -125.32 Thousand | - | - | - |
| Common Stock Issuance | -125.32 Thousand | - | 14.96 Million | 49.53 Million |
| Other Financing Activities | -125.32 Thousand | 87.54 Million | 156.59 Million | 147.31 Million |
| Accounts receivables | -314.68 Thousand | -363.79 Thousand | -235.84 Thousand | -845.52 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -1.26 Million | 736.96 Thousand | 475.82 Thousand | 445.11 Thousand |
| Cash at beginning of period | 30.17 Million | 38.74 Million | 41.16 Million | - |
| Cash at end of period | 33.61 Million | 30.17 Million | 38.74 Million | 41.16 Million |
| Capital Expenditure | -15.54 Thousand | -16.96 Thousand | -15.22 Thousand | -521.67 Thousand |
| Effect of forex changes on cash | -7.75 Million | - | - | - |
| Net cash flow / Change in cash | 3.43 Million | -8.56 Million | -2.41 Million | 41.16 Million |
| Free Cash Flow | -1.55 Million | 3.03 Million | 319.25 Thousand | -3.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -610.62 Thousand | -100.91 Thousand | -800.49 Thousand | -4.31 Million | -658.56 Thousand | -436.25 Thousand |
| Depreciation & Amortization | - | - | - | 88.49 Thousand | - | - |
| Deferred income taxes | - | - | - | -1.17 Million | - | - |
| Stock-based compensation | - | - | 993.28 Thousand | 993.28 Thousand | - | - |
| Change in working capital | - | - | - | -1.57 Million | - | - |
| Other non-cash items | 610.62 Thousand | 100.91 Thousand | -192.79 Thousand | 4.44 Million | 658.56 Thousand | 436.25 Thousand |
| Investing Cash Flow | - | - | - | -61.49 Million | - | - |
| Investments in PPE | - | - | - | -15.54 Thousand | - | - |
| Acquisitions | - | - | - | -200 Thousand | - | - |
| Investment purchases | - | - | - | -13.2 Million | - | - |
| Sales/Maturities of investments | - | - | - | 13.14 Million | - | - |
| Other Investing Activities | - | - | - | -127.6 Thousand | - | - |
| Financing Cash Flow | - | - | - | 66.46 Million | - | - |
| Debt repayment | - | - | - | -1 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -125.32 Thousand | - | - |
| Common Stock Issuance | - | - | - | -125.32 Thousand | - | - |
| Other Financing Activities | - | - | - | -125.32 Thousand | - | - |
| Accounts receivables | - | - | - | -314.68 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -1.26 Million | - | - |
| Cash at beginning of period | - | - | - | 30.17 Million | - | - |
| Cash at end of period | - | - | -800.49 Thousand | 33.61 Million | -658.56 Thousand | -436.25 Thousand |
| Capital Expenditure | - | - | - | -15.54 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | -7.75 Million | - | - |
| Net cash flow / Change in cash | - | - | -800.49 Thousand | 3.43 Million | -658.56 Thousand | -436.25 Thousand |
| Free Cash Flow | - | - | -800.49 Thousand | -1.55 Million | -658.56 Thousand | -436.25 Thousand |
1982
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688778
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5204
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