Tiger Reef, Inc. (TGRR)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating Cash Flow | -74.81 Thousand | -192.89 Thousand | -138.67 Thousand | -87.23 Thousand |
| Net Income | -195.33 Thousand | -915.65 Thousand | -471.36 Thousand | -213.57 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 112.9 Thousand | 237.52 Thousand | 89.54 Thousand | 53.05 Thousand |
| Other non-cash items | 7616.00 | 485.23 Thousand | 243.14 Thousand | 73.29 Thousand |
| Investing Cash Flow | - | - | -6245.00 | -609.61 Thousand |
| Investments in PPE | - | - | -6245.00 | -609.61 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 74.65 Thousand | 193.13 Thousand | 144.92 Thousand | 684.12 Thousand |
| Debt repayment | -32.33 Thousand | -222.74 Thousand | -7577.00 | -102.64 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 42.31 Thousand | -29.6 Thousand | 152.5 Thousand | - |
| Other Financing Activities | - | - | - | 581.47 Thousand |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 112.9 Thousand | 237.52 Thousand | 89.54 Thousand | 53.05 Thousand |
| Cash at beginning of period | 241.00 | - | - | - |
| Cash at end of period | 80.00 | 241.00 | - | -12.72 Thousand |
| Capital Expenditure | - | - | -6245.00 | -609.61 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -161.00 | 241.00 | - | -12.72 Thousand |
| Free Cash Flow | -74.81 Thousand | -192.89 Thousand | -144.92 Thousand | -696.85 Thousand |
| Breakdown | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -195.33 Thousand | -915.65 Thousand | -471.36 Thousand | -213.57 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 112.9 Thousand | 237.52 Thousand | 89.54 Thousand | 53.05 Thousand |
| Other non-cash items | 7616.00 | 485.23 Thousand | 243.14 Thousand | 73.29 Thousand |
| Investing Cash Flow | - | - | -6245.00 | -609.61 Thousand |
| Investments in PPE | - | - | -6245.00 | -609.61 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 74.65 Thousand | 193.13 Thousand | 144.92 Thousand | 684.12 Thousand |
| Debt repayment | -32.33 Thousand | -222.74 Thousand | -7577.00 | -102.64 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 42.31 Thousand | -29.6 Thousand | 152.5 Thousand | - |
| Other Financing Activities | - | - | - | 581.47 Thousand |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 112.9 Thousand | 237.52 Thousand | 89.54 Thousand | 53.05 Thousand |
| Cash at beginning of period | 241.00 | - | - | - |
| Cash at end of period | 80.00 | 241.00 | - | -12.72 Thousand |
| Capital Expenditure | - | - | -6245.00 | -609.61 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -161.00 | 241.00 | - | -12.72 Thousand |
| Free Cash Flow | -74.81 Thousand | -192.89 Thousand | -144.92 Thousand | -696.85 Thousand |
6343
LDNXF
8127
CLRN
3011
AMIORG