Tianrong Internet Products and Services, Inc. (TIPS)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.3 Thousand | - | - | - | - | - |
| Net Income | -67.08 Thousand | -81.82 Thousand | -61.13 Thousand | -31.85 Thousand | -26.78 Thousand | -34.64 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 137.39 Thousand | 81.82 Thousand | 61.13 Thousand | 31.85 Thousand | 26.78 Thousand | 34.64 Thousand |
| Other non-cash items | -137.39 Thousand | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -70.3 Thousand | - | - | - | - | - |
| Debt repayment | -70.3 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 137.39 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 81.82 Thousand | 61.13 Thousand | 31.85 Thousand | 26.78 Thousand | 34.64 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 70.3 Thousand | - | - | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.48 Thousand | 21.88 Thousand | -67.08 Thousand | 100 Thousand | -93.31 Thousand | -42.25 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 139.95 Thousand | -51.7 Thousand | 137.39 Thousand | -29.69 Thousand | 93.31 Thousand | 42.25 Thousand |
| Other non-cash items | -139.95 Thousand | 51.7 Thousand | -137.39 Thousand | - | - | - |
| Investing Cash Flow | -31 Thousand | - | - | - | - | - |
| Investments in PPE | -31 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -139.48 Thousand | 30 Thousand | -70.3 Thousand | -80 Thousand | 9696.00 | - |
| Debt repayment | -139.48 Thousand | -30 Thousand | -70.3 Thousand | -70.3 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -9696.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 139.95 Thousand | -51.7 Thousand | 137.39 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -167.08 Thousand | 93.31 Thousand | 42.25 Thousand |
| Cash at beginning of period | 254.00 | 71.00 | - | 9767.00 | - | - |
| Cash at end of period | 203.00 | 254.00 | - | 71.00 | 9696.00 | - |
| Capital Expenditure | -31 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -51.00 | 183.00 | - | -9696.00 | 9696.00 | - |
| Free Cash Flow | 139.43 Thousand | -29.81 Thousand | 70.3 Thousand | 70.3 Thousand | - | - |
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CSGQF
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688386