Tonner-One World Holdings, Inc. (TONR)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -1.7 Million | -1.29 Million |
| Net Income | - | - | - | - | -13.27 Million | -6.93 Million |
| Depreciation & Amortization | - | - | - | - | 15.54 Thousand | 14 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 93.44 | 2603.34 |
| Change in working capital | - | - | - | - | 1.76 Million | 574.84 Thousand |
| Other non-cash items | - | - | - | - | 9.78 Million | 5.04 Million |
| Investing Cash Flow | - | - | - | - | -18.5 Thousand | - |
| Investments in PPE | - | - | - | - | -18.5 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 1.72 Million | 1.29 Million |
| Debt repayment | - | - | - | - | -864.9 Thousand | -115.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2.59 Million | 1.4 Million |
| Accounts receivables | - | - | - | - | 6118.00 | -9140.00 |
| Accounts payables | - | - | - | - | 648.05 Thousand | - |
| Inventory | - | - | - | - | 18.44 Thousand | -42.74 Thousand |
| Other working capital | - | - | - | - | 1.74 Million | 626.72 Thousand |
| Cash at beginning of period | - | - | - | - | 604.00 | 6456.00 |
| Cash at end of period | - | - | - | - | 5932.00 | 604.00 |
| Capital Expenditure | - | - | - | - | -18.5 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 5328.00 | -5852.00 |
| Free Cash Flow | - | - | - | - | -1.72 Million | -1.29 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | 1.82 Million | 2.96 Million |
| Depreciation & Amortization | - | - | - | - | 4425.00 | 4425.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 768.2 Thousand | 628.21 Thousand |
| Other non-cash items | - | - | - | - | -2.78 Million | -3.91 Million |
| Investing Cash Flow | - | - | - | - | 45 Thousand | -45 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -70 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 25 Thousand |
| Other Investing Activities | - | - | - | - | 45.00 | -45.00 |
| Financing Cash Flow | - | - | - | - | 138.97 Thousand | 363.22 Thousand |
| Debt repayment | - | - | - | - | - | -43.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 138.97 Thousand | 406.44 Thousand |
| Accounts receivables | - | - | - | - | 9417.00 | -12.4 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 3759.00 | 17.02 Thousand |
| Other working capital | - | - | - | - | 755.02 Thousand | 623.59 Thousand |
| Cash at beginning of period | - | - | - | - | 4482.00 | 5932.00 |
| Cash at end of period | - | - | - | - | 2664.00 | 4482.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -1818.00 | -1450.00 |
| Free Cash Flow | - | - | - | - | -185.79 Thousand | -319.67 Thousand |
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