TOFLA MEGALINE INC (TFLM)
USD 2.0
(0.0%)
USD 2.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -42.87 Thousand | 13.22 Thousand | -23.75 Thousand | -4524.00 |
| Net Income | -24.54 Thousand | 649.00 | -26.48 Thousand | -1073.00 |
| Depreciation & Amortization | 20.16 Thousand | 10.05 Thousand | 2197.00 | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -38.5 Thousand | 2520.00 | 531.00 | -3451.00 |
| Other non-cash items | - | - | - | - |
| Investing Cash Flow | -56 Thousand | -22.5 Thousand | -16.32 Thousand | - |
| Investments in PPE | -56 Thousand | -22.5 Thousand | -16.32 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -56 Thousand | - | - | - |
| Financing Cash Flow | 76.86 Thousand | 30.85 Thousand | 36.41 Thousand | 8624.00 |
| Debt repayment | -76.86 Thousand | -5291.00 | -36.41 Thousand | -4124.00 |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 25.56 Thousand | - | 4500.00 |
| Other Financing Activities | 76.86 Thousand | - | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | -5700.00 | 6000.00 | - | - |
| Inventory | - | - | - | - |
| Other working capital | -32.8 Thousand | - | - | - |
| Cash at beginning of period | 22.01 Thousand | 436.00 | 4100.00 | - |
| Cash at end of period | - | 22.01 Thousand | 436.00 | 4100.00 |
| Capital Expenditure | -56 Thousand | -22.5 Thousand | -16.32 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -22.01 Thousand | 21.57 Thousand | -3664.00 | 4100.00 |
| Free Cash Flow | -98.87 Thousand | -9278.00 | -40.07 Thousand | -4524.00 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1169.00 | -12.95 Thousand | 7171.00 | -17.59 Thousand | 649.00 | -3588.00 |
| Depreciation & Amortization | 5458.00 | 4902.00 | 4902.00 | 4902.00 | 10.05 Thousand | 3235.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.3 Thousand | 4800.00 | -4800.00 | -1200.00 | 2520.00 | 6600.00 |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -36 Thousand | - | - | -20 Thousand | -22.5 Thousand | - |
| Investments in PPE | -36 Thousand | - | - | -20 Thousand | -22.5 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36 Thousand | - | - | - | - | - |
| Financing Cash Flow | 69.01 Thousand | 3250.00 | -7273.00 | 11.87 Thousand | 30.85 Thousand | -1600.00 |
| Debt repayment | -69.01 Thousand | -3250.00 | -7273.00 | -11.87 Thousand | -5291.00 | -1600.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 25.56 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 300.00 | - | - | -6000.00 | 6000.00 | -14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37.6 Thousand | 4800.00 | - | - | - | - |
| Cash at beginning of period | - | - | - | 22.01 Thousand | 436.00 | 17.36 Thousand |
| Cash at end of period | - | - | - | - | 22.01 Thousand | 22.01 Thousand |
| Capital Expenditure | -36 Thousand | - | - | -20 Thousand | -22.5 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -22.01 Thousand | 21.57 Thousand | 4647.00 |
| Free Cash Flow | -69.01 Thousand | -3250.00 | 7273.00 | -33.88 Thousand | -9278.00 | 6247.00 |
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