Temir Corp. (TMRR)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.42 Thousand | 5560.00 | -124.79 Thousand | -234.13 Thousand | -14.83 Thousand | -32.72 Thousand |
| Net Income | -33.41 Thousand | -201.98 Thousand | -266.86 Thousand | -265.09 Thousand | -15.32 Thousand | -33.68 Thousand |
| Depreciation & Amortization | - | - | - | - | 783.00 | 668.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.98 Thousand | 207.54 Thousand | 142.07 Thousand | 30.95 Thousand | -4150.00 | 297.00 |
| Other non-cash items | -99.5 Thousand | -3271.00 | 40.89 Thousand | -6171.00 | 3865.00 | 1336.00 |
| Investing Cash Flow | - | - | 20 Million | - | 783.00 | -2000.00 |
| Investments in PPE | - | - | - | - | - | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 20 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 783.00 | - |
| Financing Cash Flow | - | 7445.00 | 131.93 Thousand | 226.46 Thousand | 11.17 Thousand | 532.00 |
| Debt repayment | - | - | - | -226.46 Thousand | -3753.00 | -532.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 28.7 Thousand |
| Other Financing Activities | - | 7445.00 | 131.93 Thousand | 452.93 Thousand | 14.92 Thousand | -28.16 Thousand |
| Accounts receivables | 990.00 | 34.18 Thousand | -40.89 Thousand | 3298.00 | 4822.00 | - |
| Accounts payables | 98.51 Thousand | -30.91 Thousand | 66.27 Thousand | 9008.00 | - | - |
| Inventory | - | - | - | -9008.00 | - | - |
| Other working capital | -76.52 Thousand | 204.27 Thousand | 116.69 Thousand | 27.65 Thousand | -8972.00 | 297.00 |
| Cash at beginning of period | 22.73 Thousand | 9727.00 | 2580.00 | 10.25 Thousand | 2873.00 | 35.06 Thousand |
| Cash at end of period | 12.3 Thousand | 22.73 Thousand | 9727.00 | 2580.00 | 10.25 Thousand | 2873.00 |
| Capital Expenditure | - | - | - | - | - | -2000.00 |
| Effect of forex changes on cash | - | - | -20 Million | - | 10.25 Thousand | 2000.00 |
| Net cash flow / Change in cash | -10.43 Thousand | 13 Thousand | 7147.00 | -7672.00 | 7379.00 | -32.18 Thousand |
| Free Cash Flow | -10.42 Thousand | 5560.00 | -124.79 Thousand | -234.13 Thousand | -14.83 Thousand | -34.72 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.41 Thousand | - | 238.00 | -14.97 Thousand | -18.67 Thousand | -46.08 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.98 Thousand | - | 9449.00 | -11.31 Thousand | 24.85 Thousand | 54.56 Thousand |
| Other non-cash items | -99.5 Thousand | - | -6362.00 | 2354.00 | 3019.00 | -35.71 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 385.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 385.00 |
| Accounts receivables | 990.00 | - | 6362.00 | -2353.00 | -3019.00 | 35.71 Thousand |
| Accounts payables | 98.51 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -76.52 Thousand | - | 3087.00 | -8959.00 | 27.86 Thousand | 38.9 Thousand |
| Cash at beginning of period | 22.73 Thousand | 12.3 Thousand | 2615.00 | 28.9 Thousand | 22.73 Thousand | 13.86 Thousand |
| Cash at end of period | 12.3 Thousand | 12.3 Thousand | 12.3 Thousand | 2615.00 | 28.9 Thousand | 22.73 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.43 Thousand | - | 9687.00 | -26.28 Thousand | 6171.00 | 8865.00 |
| Free Cash Flow | -10.42 Thousand | - | 9687.00 | -26.28 Thousand | 6171.00 | 8480.00 |
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