TLD3 Entertainment Group, Inc. (TLDE)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.25 Thousand | -57.4 Thousand | -24.61 Thousand | -2.08 Million | -29.56 Thousand | -497.07 Thousand |
| Net Income | -426.66 Thousand | -567.72 Thousand | -468.72 Thousand | -2.49 Million | -453.56 Thousand | -524.16 Thousand |
| Depreciation & Amortization | 322.7 Thousand | 430.27 Thousand | 430.27 Thousand | 430.27 Thousand | 415.2 Thousand | 370 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.7 Thousand | 80.04 Thousand | 2218.00 | -25.32 Thousand | 8785.00 | 27.08 Thousand |
| Other non-cash items | 645.41 Thousand | 856.47 Thousand | 872.17 Thousand | 855.51 Thousand | 830.41 Thousand | 343.04 Thousand |
| Investing Cash Flow | - | - | - | -2.1 Million | -602.75 Thousand | -4.56 Million |
| Investments in PPE | - | - | - | -2.1 Million | -602.75 Thousand | -4.63 Million |
| Acquisitions | - | - | - | - | - | 65.1 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 33.4 Thousand | 54.84 Thousand | 26.94 Thousand | 4.18 Million | 633.75 Thousand | 5.06 Million |
| Debt repayment | - | -37 Thousand | -19.5 Thousand | - | -30 Thousand | -141.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -83.14 Thousand |
| Common Stock Issuance | 12.06 Thousand | 57.04 Thousand | 80 Thousand | 166.52 Thousand | 33.5 Thousand | - |
| Other Financing Activities | 21.34 Thousand | -39.2 Thousand | -72.55 Thousand | 4.02 Million | 570.25 Thousand | 5.28 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 4080.00 | - | 5040.00 | - | -4000.00 |
| Inventory | - | - | - | - | - | 30.95 Thousand |
| Other working capital | 69.7 Thousand | 75.96 Thousand | 2218.00 | -30.36 Thousand | 8785.00 | 139.00 |
| Cash at beginning of period | 2114.00 | 4677.00 | 2344.00 | 5410.00 | 3978.00 | 1819.00 |
| Cash at end of period | 1262.00 | 2114.00 | 4677.00 | 2344.00 | 5410.00 | 3978.00 |
| Capital Expenditure | - | - | - | -2.1 Million | -602.75 Thousand | -4.63 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -852.00 | -2563.00 | 2333.00 | -3066.00 | 1432.00 | 2159.00 |
| Free Cash Flow | -34.25 Thousand | -57.4 Thousand | -24.61 Thousand | -4.18 Million | -632.31 Thousand | -5.12 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -117.72 Thousand | -426.66 Thousand | -143.86 Thousand | -133.71 Thousand | -139.23 Thousand | -567.72 Thousand |
| Depreciation & Amortization | 107.56 Thousand | 322.7 Thousand | 107.56 Thousand | 107.56 Thousand | 107.56 Thousand | 430.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.71 Thousand | 69.7 Thousand | 12.51 Thousand | 25.01 Thousand | 22.95 Thousand | 80.04 Thousand |
| Other non-cash items | 215.13 Thousand | 645.41 Thousand | 215.13 Thousand | 215.13 Thousand | 215.13 Thousand | 856.47 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -24.5 Thousand | 33.4 Thousand | 24.5 Thousand | -492.00 | 9396.00 | 54.84 Thousand |
| Debt repayment | -24.5 Thousand | - | -24.5 Thousand | -500.00 | -25 Thousand | -37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 12.06 Thousand | - | - | 12.06 Thousand | 57.04 Thousand |
| Other Financing Activities | - | 21.34 Thousand | - | -992.00 | 22.33 Thousand | -39.2 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 4080.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34.71 Thousand | 69.7 Thousand | 12.51 Thousand | 25.01 Thousand | 22.95 Thousand | 75.96 Thousand |
| Cash at beginning of period | 1262.00 | 2114.00 | 1176.00 | 2799.00 | 2114.00 | 4677.00 |
| Cash at end of period | 1326.00 | 1262.00 | 1890.00 | 1176.00 | 2799.00 | 2114.00 |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 64.00 | -852.00 | 714.00 | -1623.00 | 685.00 | -2563.00 |
| Free Cash Flow | 24.56 Thousand | -34.25 Thousand | -23.78 Thousand | -1131.00 | -8711.00 | -57.4 Thousand |
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