The Tinley Beverage Company Inc. (TNYBF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -625.92 Thousand | -3.65 Million | -5.25 Million | -4.55 Million | -4.54 Million | -3.31 Million |
| Net Income | -4.99 Million | -6.17 Million | -8.54 Million | -7.68 Million | -7.39 Million | -3.66 Million |
| Depreciation & Amortization | 1.57 Million | 1.72 Million | 1.61 Million | 1.66 Million | 1.06 Million | 7644.00 |
| Deferred income taxes | - | -1.13 Million | - | 124.11 Thousand | 30.41 Thousand | -30.38 Thousand |
| Stock-based compensation | 409.3 Thousand | 549.93 Thousand | 1.78 Million | 1.37 Million | 1.38 Million | 563.27 Thousand |
| Change in working capital | 1.52 Million | 825.15 Thousand | -275.95 Thousand | -175.85 Thousand | 48.78 Thousand | -303.71 Thousand |
| Other non-cash items | 2.95 Million | 547.11 Thousand | 163.29 Thousand | 251.87 Thousand | 313.41 Thousand | 106.82 Thousand |
| Investing Cash Flow | 51.21 Thousand | -259.3 Thousand | -896.95 Thousand | 600.85 Thousand | -5.88 Million | -1.65 Million |
| Investments in PPE | -23.58 Thousand | -296.5 Thousand | -896.95 Thousand | -376.85 Thousand | -5.58 Million | -2.06 Million |
| Acquisitions | 74.79 Thousand | 37.2 Thousand | - | - | 288.17 Thousand | - |
| Investment purchases | - | - | - | - | -1 Million | -100 Thousand |
| Sales/Maturities of investments | - | - | - | 974.99 Thousand | 704.93 Thousand | 509.5 Thousand |
| Other Investing Activities | 74.79 Thousand | 37.2 Thousand | -710.38 Thousand | 2718.00 | -288.17 Thousand | 409.49 Thousand |
| Financing Cash Flow | 442.76 Thousand | 4.04 Million | 3.97 Million | 3.67 Million | 9.32 Million | 5.18 Million |
| Debt repayment | -741.11 Thousand | -874.29 Thousand | -838.88 Thousand | -875.89 Thousand | -845.23 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 829.6 Thousand | 5.13 Million | 4.9 Million | 10.94 Million | 5.05 Million |
| Other Financing Activities | - | 4.08 Million | -316.07 Thousand | -352.75 Thousand | -768.77 Thousand | 126.19 Thousand |
| Accounts receivables | 191.41 Thousand | -42.92 Thousand | -75.62 Thousand | -25.83 Thousand | -18.11 Thousand | -7657.00 |
| Accounts payables | 1.12 Million | 424.1 Thousand | -319.3 Thousand | -20.19 Thousand | 611.48 Thousand | -127.21 Thousand |
| Inventory | 141.34 Thousand | 350.63 Thousand | 17.07 Thousand | -186.81 Thousand | -551.53 Thousand | -23.97 Thousand |
| Other working capital | 65.66 Thousand | 93.34 Thousand | 101.91 Thousand | 56.98 Thousand | 6946.00 | -144.87 Thousand |
| Cash at beginning of period | 183.62 Thousand | 113.84 Thousand | 2.25 Million | 2.61 Million | 3.63 Million | 3.58 Million |
| Cash at end of period | 59.98 Thousand | 183.62 Thousand | 113.84 Thousand | 2.25 Million | 2.61 Million | 3.63 Million |
| Capital Expenditure | -23.58 Thousand | -296.5 Thousand | -896.95 Thousand | -376.85 Thousand | -5.58 Million | -2.06 Million |
| Effect of forex changes on cash | 8312.00 | -51.99 Thousand | 34.78 Thousand | -82.47 Thousand | 85.96 Thousand | -156.58 Thousand |
| Net cash flow / Change in cash | -123.63 Thousand | 69.78 Thousand | -2.14 Million | -355.81 Thousand | -1.01 Million | 48.49 Thousand |
| Free Cash Flow | -649.5 Thousand | -3.95 Million | -6.15 Million | -4.92 Million | -10.13 Million | -5.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.04 Million | -857.28 Thousand | -871.47 Thousand | -4.99 Million | -1.98 Million | -1.83 Million |
| Depreciation & Amortization | 161.84 Thousand | 159.48 Thousand | 164.73 Thousand | 1.57 Million | 564.4 Thousand | 392.74 Thousand |
| Deferred income taxes | - | - | - | - | 464.65 Thousand | -584.61 Thousand |
| Stock-based compensation | 25.8 Thousand | 56.8 Thousand | 92.00 | 409.3 Thousand | 510.00 | 325.34 Thousand |
| Change in working capital | 419.29 Thousand | -674.02 Thousand | 455.91 Thousand | 1.52 Million | 231.88 Thousand | 712.49 Thousand |
| Other non-cash items | 359.77 Thousand | 1.18 Million | 438.44 Thousand | 2.95 Million | 230.72 Thousand | 1.12 Million |
| Investing Cash Flow | 43.55 Thousand | - | - | 51.21 Thousand | 4079.00 | - |
| Investments in PPE | - | - | - | -23.58 Thousand | - | - |
| Acquisitions | 43.55 Thousand | - | - | 74.79 Thousand | 4079.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 43.55 Thousand | - | - | 74.79 Thousand | 4079.00 | - |
| Financing Cash Flow | - | 1.38 Million | - | 442.76 Thousand | -71.13 Thousand | - |
| Debt repayment | - | - | - | -741.11 Thousand | -71.13 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.38 Million | - | - | - | - |
| Other Financing Activities | - | -79.87 Thousand | - | - | - | - |
| Accounts receivables | 177.33 Thousand | -219.61 Thousand | 69.74 Thousand | 191.41 Thousand | -4341.00 | 171.28 Thousand |
| Accounts payables | 219.51 Thousand | -195.55 Thousand | 171.06 Thousand | 1.12 Million | 596.83 Thousand | 254.82 Thousand |
| Inventory | -51.02 Thousand | -257.55 Thousand | 79.99 Thousand | 141.34 Thousand | -24.28 Thousand | 100.1 Thousand |
| Other working capital | 73.47 Thousand | -1305.00 | 135.1 Thousand | 65.66 Thousand | -336.32 Thousand | 186.28 Thousand |
| Cash at beginning of period | 280.16 Thousand | 59.98 Thousand | 58.02 Thousand | 183.62 Thousand | 423.32 Thousand | 159.39 Thousand |
| Cash at end of period | 223.15 Thousand | 280.16 Thousand | 59.98 Thousand | 59.98 Thousand | 58.02 Thousand | 423.32 Thousand |
| Capital Expenditure | - | - | - | -23.58 Thousand | - | - |
| Effect of forex changes on cash | -16.05 Thousand | 10.87 Thousand | -176.98 Thousand | 8312.00 | 197.21 Thousand | 126.52 Thousand |
| Net cash flow / Change in cash | -57.01 Thousand | 220.17 Thousand | 1966.00 | -123.63 Thousand | -365.3 Thousand | 263.93 Thousand |
| Free Cash Flow | -84.5 Thousand | -1.17 Million | 178.94 Thousand | -649.5 Thousand | -495.46 Thousand | 137.41 Thousand |
000568
M24
NTCIND
WINE
002646
CYBELEIND