TMM, Inc. (TMMI)
USD 0.01
(-9.63%)
USD 0.01
(-9.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.88 Thousand | -246.1 Thousand | -426.11 Thousand | -50.38 Thousand | -108.47 Thousand | -365.94 Thousand |
| Net Income | -44.1 Thousand | -377.93 Thousand | -202.34 Thousand | -698.55 Thousand | -945.64 Thousand | -1.19 Million |
| Depreciation & Amortization | - | - | - | 591.43 Thousand | 769.67 Thousand | 769.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3780.00 | 131.83 Thousand | -223.77 Thousand | 56.73 Thousand | 67.49 Thousand | 61.56 Thousand |
| Other non-cash items | - | - | - | 1.18 Million | 1.53 Million | 1.53 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 721.4 Thousand | 49.5 Thousand | 105 Thousand | 353 Thousand |
| Debt repayment | -900 Thousand | - | -721.4 Thousand | -49.5 Thousand | -105 Thousand | -353 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 900 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 706 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3780.00 | 131.83 Thousand | -223.77 Thousand | 56.73 Thousand | 67.49 Thousand | 61.56 Thousand |
| Cash at beginning of period | 49.59 Thousand | 295.7 Thousand | 416.00 | 1302.00 | 4780.00 | 17.71 Thousand |
| Cash at end of period | 1709.00 | 49.59 Thousand | 295.7 Thousand | 416.00 | 1302.00 | 4780.00 |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -47.88 Thousand | -246.1 Thousand | 295.28 Thousand | -886.00 | -3478.00 | -12.93 Thousand |
| Free Cash Flow | -47.89 Thousand | -246.1 Thousand | -426.11 Thousand | -50.38 Thousand | -108.47 Thousand | -365.94 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.16 Thousand | -44.1 Thousand | -15.68 Thousand | -39.82 Thousand | 28.41 Thousand | -377.93 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4299.00 | -3780.00 | 14.92 Thousand | 10.72 Thousand | -41.54 Thousand | 131.83 Thousand |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12 Thousand | - | - | - | - | - |
| Debt repayment | -12 Thousand | -900 Thousand | - | - | -900 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 900 Thousand | - | - | 900 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4299.00 | -3780.00 | 14.92 Thousand | 10.72 Thousand | -41.54 Thousand | 131.83 Thousand |
| Cash at beginning of period | 1709.00 | 49.59 Thousand | 7365.00 | 36.46 Thousand | 49.59 Thousand | 295.7 Thousand |
| Cash at end of period | 848.00 | 1709.00 | 6598.00 | 7365.00 | 36.46 Thousand | 49.59 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -861.00 | -47.88 Thousand | -767.00 | -29.1 Thousand | -13.12 Thousand | -246.1 Thousand |
| Free Cash Flow | -12.86 Thousand | -47.88 Thousand | -767.00 | -29.1 Thousand | -13.12 Thousand | -246.1 Thousand |
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