TOCCA Life Holdings, Inc. (TLIF)
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USD 0.01
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| Breakdown | 2024 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -252.73 Thousand | -850 Thousand | -19.94 Million | -3.98 Million | 17.98 Million | 15.71 Million |
| Net Income | -587.24 Thousand | -137 Thousand | -6.93 Million | -8.71 Million | 14.55 Million | 12.2 Million |
| Depreciation & Amortization | 24.21 Thousand | - | 897 Thousand | 970 Thousand | 965 Thousand | 656 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 310.29 Thousand | -29 Thousand | -20.11 Million | -5.18 Million | 1.42 Million | 5.96 Million |
| Other non-cash items | - | -684 Thousand | 6.2 Million | 8.93 Million | 1.04 Million | -3.1 Million |
| Investing Cash Flow | -44.69 Thousand | - | 14 Thousand | 363 Thousand | 4.1 Million | -21.34 Million |
| Investments in PPE | -55.17 Thousand | - | - | -1000.00 | -772 Thousand | -16.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.49 Thousand | - | - | 364 Thousand | 4.87 Million | -4.68 Million |
| Financing Cash Flow | -28.39 Thousand | 172 Thousand | 142 Thousand | 78 Thousand | 896 Thousand | 953 Thousand |
| Debt repayment | -118.39 Thousand | -8000.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -10 Thousand | - | - | - |
| Common Stock Issuance | 90 Thousand | - | - | - | - | - |
| Other Financing Activities | - | 180 Thousand | 152 Thousand | 78 Thousand | 896 Thousand | 953 Thousand |
| Accounts receivables | - | - | -21.69 Million | -2.2 Million | - | - |
| Accounts payables | 7430.00 | - | -312 Thousand | -222 Thousand | - | - |
| Inventory | -27.54 Thousand | - | - | 612 Thousand | 988 Thousand | 909 Thousand |
| Other working capital | 330.4 Thousand | - | 1.89 Million | -6.73 Million | 433 Thousand | 5.06 Million |
| Cash at beginning of period | 494.75 Thousand | 703 Thousand | 20.49 Million | 23.35 Million | 67 Thousand | 4.67 Million |
| Cash at end of period | 144.28 Thousand | 26 Thousand | 703 Thousand | 20.49 Million | 23.35 Million | 67 Thousand |
| Capital Expenditure | -55.17 Thousand | - | - | -1000.00 | -772 Thousand | -16.66 Million |
| Effect of forex changes on cash | - | 1000.00 | 3000.00 | 685 Thousand | 299 Thousand | 70 Thousand |
| Net cash flow / Change in cash | -350.47 Thousand | -677 Thousand | -19.79 Million | -2.86 Million | 23.28 Million | -4.6 Million |
| Free Cash Flow | -307.9 Thousand | -850 Thousand | -19.94 Million | -3.98 Million | 17.21 Million | -945 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2011 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -135.58 Thousand | -150.69 Thousand | -225.7 Thousand | -143.81 Thousand | -271.23 Thousand | -137 Thousand |
| Depreciation & Amortization | 6011.00 | 5946.00 | 6089.00 | 3071.00 | 2353.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 94.93 Thousand | 81.3 Thousand | 69.32 Thousand | 65.93 Thousand | -78.32 Thousand | -29 Thousand |
| Other non-cash items | 7379.00 | -3600.00 | -3761.00 | - | -397.94 Thousand | -684 Thousand |
| Investing Cash Flow | -18.37 Thousand | -547.00 | -19.56 Thousand | -53.64 Thousand | 179.65 Thousand | - |
| Investments in PPE | -28.86 Thousand | -552.00 | -19.56 Thousand | -89.65 Thousand | 466.28 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.49 Thousand | - | - | 34.5 Thousand | -1.18 Million | - |
| Financing Cash Flow | 45 Thousand | -63.39 Thousand | -10 Thousand | -34.5 Thousand | - | 172 Thousand |
| Debt repayment | -5000.00 | -63.39 Thousand | -50 Thousand | - | - | -8000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -34.5 Thousand | - | - |
| Common Stock Issuance | 50 Thousand | - | 40 Thousand | - | - | - |
| Other Financing Activities | - | - | - | - | - | 180 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -4405.00 | 11.57 Thousand | 996.00 | 4546.00 | 6497.00 | - |
| Inventory | -7040.00 | -8796.00 | -11.8 Thousand | -18.6 Thousand | - | - |
| Other working capital | 106.37 Thousand | 78.52 Thousand | 80.12 Thousand | 80 Thousand | -84.82 Thousand | - |
| Cash at beginning of period | 168.8 Thousand | 316.86 Thousand | 1510.63 | 661.22 Thousand | 1.22 Million | 703 Thousand |
| Cash at end of period | 161.96 Thousand | 178.19 Thousand | 316.86 Thousand | 494.75 Thousand | 661.22 Thousand | 26 Thousand |
| Capital Expenditure | -28.86 Thousand | -552.00 | -19.56 Thousand | -89.65 Thousand | 466.28 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -6832.00 | -138.67 Thousand | 315.35 Thousand | -166.46 Thousand | -565.49 Thousand | -677 Thousand |
| Free Cash Flow | -56.13 Thousand | -67.6 Thousand | -173.62 Thousand | -164.46 Thousand | -278.87 Thousand | -850 Thousand |
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