1933 Industries Inc. (TGIFF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.52 Million | -5.08 Million | -4.66 Million | -14.97 Million | -11.16 Million | -3.98 Million |
| Net Income | -13.95 Million | -18.06 Million | -6.28 Million | -20.01 Million | -18.53 Million | -5.49 Million |
| Depreciation & Amortization | 1.69 Million | 1.92 Million | 993.3 Thousand | 2.18 Million | 648.96 Thousand | 278.6 Thousand |
| Deferred income taxes | 4.6 Million | 11.78 Million | 456.86 Thousand | -1.42 Million | 6.31 Million | - |
| Stock-based compensation | 183.23 Thousand | 12.37 Thousand | 1.02 Million | 1.78 Million | 2.3 Million | 915.89 Thousand |
| Change in working capital | 4.42 Million | -1.57 Million | -426.73 Thousand | 619.88 Thousand | -3.27 Million | -611.96 Thousand |
| Other non-cash items | 1.52 Million | 840.84 Thousand | -426.89 Thousand | 1.7 Million | 1.38 Million | 926.45 Thousand |
| Investing Cash Flow | 2.33 Million | 1581.00 | -456.36 Thousand | -1.23 Million | -12.67 Million | -9.69 Million |
| Investments in PPE | -801.98 Thousand | -14.9 Thousand | -456.36 Thousand | -1.09 Million | -17.09 Million | -5.39 Million |
| Acquisitions | 3.13 Million | 1.93 Million | - | - | - | -25.59 Thousand |
| Investment purchases | - | -1.95 Million | - | - | - | - |
| Sales/Maturities of investments | - | 16.48 Thousand | - | - | - | - |
| Other Investing Activities | 3.13 Million | 16.48 Thousand | - | -140.37 Thousand | 4.42 Million | -4.27 Million |
| Financing Cash Flow | -266.54 Thousand | 1.53 Million | 6.05 Million | 1.05 Million | 36.37 Million | 18.4 Million |
| Debt repayment | -345.98 Thousand | -403.31 Thousand | -109.83 Thousand | -152.12 Thousand | -1.28 Million | -4.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 79.43 Thousand | - | 6.66 Million | 1.19 Million | 4.5 Million | 14.13 Million |
| Other Financing Activities | 79.43 Thousand | 1.93 Million | -492.64 Thousand | 10 Thousand | 33.16 Million | 12.38 Million |
| Accounts receivables | -863.69 Thousand | -340.63 Thousand | -32.25 Thousand | 744.98 Thousand | -3.18 Million | -270.32 Thousand |
| Accounts payables | 1.21 Million | 1.31 Million | 53.11 Thousand | 7475.00 | 283.23 Thousand | 341.48 Thousand |
| Inventory | 3.67 Million | -3.48 Million | -993.8 Thousand | -1.23 Million | -420.47 Thousand | -529.07 Thousand |
| Other working capital | 398.21 Thousand | 930.22 Thousand | 546.21 Thousand | 1.1 Million | 45 Thousand | -154.04 Thousand |
| Cash at beginning of period | 363.27 Thousand | 4.4 Million | 2.76 Million | 17.61 Million | 5.05 Million | 598.64 Thousand |
| Cash at end of period | 1.09 Million | 363.27 Thousand | 4.4 Million | 2.76 Million | 17.61 Million | 5.05 Million |
| Capital Expenditure | -801.98 Thousand | -14.9 Thousand | -456.36 Thousand | -1.09 Million | -17.09 Million | -5.39 Million |
| Effect of forex changes on cash | 190.87 Thousand | -493.46 Thousand | 706.92 Thousand | 310.3 Thousand | 12.81 Thousand | -271.84 Thousand |
| Net cash flow / Change in cash | 729.28 Thousand | -4.04 Million | 1.64 Million | -14.85 Million | 12.55 Million | 4.45 Million |
| Free Cash Flow | -2.32 Million | -5.1 Million | -5.12 Million | -16.07 Million | -28.25 Million | -9.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.69 Thousand | -741.28 Thousand | -394.38 Thousand | -9.07 Million | -13.95 Million | -3.36 Million |
| Depreciation & Amortization | 655.53 Thousand | 463.72 Thousand | 421.52 Thousand | 1.39 Million | 1.69 Million | 69.67 Thousand |
| Deferred income taxes | - | -1.09 Million | - | 4.66 Million | 4.6 Million | -27.9 Thousand |
| Stock-based compensation | 7422.00 | 7507.00 | 8954.00 | 18.41 Thousand | 183.23 Thousand | 21.89 Thousand |
| Change in working capital | 783.84 Thousand | -714.08 Thousand | -2.56 Million | 8.02 Million | 4.42 Million | -341.89 Thousand |
| Other non-cash items | 1.02 Million | 2.32 Million | 2.59 Million | -4.67 Million | 1.52 Million | 2.58 Million |
| Investing Cash Flow | -344.23 Thousand | -78.93 Thousand | -321.91 Thousand | -499.68 Thousand | 2.33 Million | 2.83 Million |
| Investments in PPE | -344.23 Thousand | -78.93 Thousand | -321.91 Thousand | -499.68 Thousand | -801.98 Thousand | -302.3 Thousand |
| Acquisitions | - | - | - | 3.13 Million | 3.13 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -3.13 Million | 3.13 Million | 3.13 Million |
| Financing Cash Flow | -394.57 Thousand | -350.2 Thousand | -351.25 Thousand | -6753.00 | -266.54 Thousand | -3.18 Million |
| Debt repayment | -52.59 Thousand | -11.5 Thousand | -351.25 Thousand | -86.18 Thousand | -345.98 Thousand | -45.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 79.43 Thousand | 79.43 Thousand | - |
| Other Financing Activities | - | - | -351.25 Thousand | -6753.00 | 79.43 Thousand | -3.13 Million |
| Accounts receivables | 373.5 Thousand | -21.06 Thousand | -156.31 Thousand | -9739.00 | -863.69 Thousand | -246.18 Thousand |
| Accounts payables | 177.92 Thousand | -510.69 Thousand | 238.97 Thousand | 1.4 Million | 1.21 Million | 538.73 Thousand |
| Inventory | -1.06 Million | 367.23 Thousand | -2.86 Million | 6.12 Million | 3.67 Million | -3.72 Million |
| Other working capital | 1.29 Million | -549.56 Thousand | 217.21 Thousand | 497.82 Thousand | 398.21 Thousand | 3.09 Million |
| Cash at beginning of period | 805.59 Thousand | 763.16 Thousand | 1.09 Million | 1.69 Million | 363.27 Thousand | 2.91 Million |
| Cash at end of period | 638.02 Thousand | 805.59 Thousand | 763.16 Thousand | 1.09 Million | 1.09 Million | 1.69 Million |
| Capital Expenditure | -344.23 Thousand | -78.93 Thousand | -321.91 Thousand | -499.68 Thousand | -801.98 Thousand | -302.3 Thousand |
| Effect of forex changes on cash | -86.58 Thousand | 225.73 Thousand | 281.68 Thousand | -464.78 Thousand | 190.87 Thousand | 181.25 Thousand |
| Net cash flow / Change in cash | -167.57 Thousand | 42.43 Thousand | -329.39 Thousand | -602.11 Thousand | 729.28 Thousand | -1.22 Million |
| Free Cash Flow | 313.59 Thousand | 166.9 Thousand | -259.83 Thousand | -130.57 Thousand | -2.32 Million | -1.35 Million |
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