Torque Lifestyle Brands, Inc. (TQLB)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -27.44 Thousand | -344.81 Thousand | -2.12 Million | -61.12 Thousand | - |
| Net Income | -1.27 Million | -751.12 Thousand | -3.57 Million | -58.84 Thousand | - |
| Depreciation & Amortization | - | - | 156.26 Thousand | -1.32 | - |
| Deferred income taxes | - | - | - | -3.38 | - |
| Stock-based compensation | - | - | - | 0.40 | - |
| Change in working capital | 362.13 Thousand | -153.52 Thousand | -752.7 Thousand | -2274.00 | - |
| Other non-cash items | 888.99 Thousand | 559.83 Thousand | 2.67 Million | -4145.00 | - |
| Investing Cash Flow | - | - | 299.75 Thousand | 65.45 Thousand | - |
| Investments in PPE | - | - | -4792.00 | - | - |
| Acquisitions | - | - | 1.15 Million | 30.26 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -847.59 Thousand | 35.19 Thousand | - |
| Financing Cash Flow | 26.66 Thousand | 261.24 Thousand | 1.88 Million | -4338.00 | - |
| Debt repayment | -26.66 Thousand | - | -1.14 Million | -38.22 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 261.24 Thousand | 3.02 Million | - | - |
| Other Financing Activities | - | - | - | 33.88 Thousand | - |
| Accounts receivables | - | - | 799.00 | 2983.00 | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | -314.42 Thousand | 1162.00 | - |
| Other working capital | 362.13 Thousand | -153.52 Thousand | -439.07 Thousand | -6419.00 | - |
| Cash at beginning of period | 1185.00 | 84.74 Thousand | 27.82 Thousand | 1.00 | - |
| Cash at end of period | 404.00 | 1185.00 | 84.74 Thousand | - | - |
| Capital Expenditure | - | - | -4792.00 | - | - |
| Effect of forex changes on cash | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -781.00 | -83.56 Thousand | 56.91 Thousand | -1.00 | - |
| Free Cash Flow | -27.44 Thousand | -344.81 Thousand | -2.12 Million | -61.12 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.74 Thousand | -92.5 Thousand | -1.27 Million | -533.52 Thousand | -389.78 Thousand | -235.48 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -97.42 Thousand | 85.51 Thousand | 362.13 Thousand | 55.44 Thousand | 98.12 Thousand | - |
| Other non-cash items | -417.00 | 417.00 | 888.99 Thousand | 477.05 Thousand | 284.23 Thousand | 235.48 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -7500.00 | 7500.00 | 26.66 Thousand | - | 6660.00 | - |
| Debt repayment | -7500.00 | -7500.00 | -26.66 Thousand | - | -6660.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -97.42 Thousand | 85.51 Thousand | 362.13 Thousand | -44.63 Thousand | 10.37 Thousand | - |
| Cash at beginning of period | 1331.00 | 404.00 | 1185.00 | 1427.00 | 2182.00 | 1000.00 |
| Cash at end of period | 730.00 | 1331.00 | 404.00 | 404.00 | 1427.00 | 2182.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -601.00 | 927.00 | -781.00 | -1023.00 | -755.00 | 1182.00 |
| Free Cash Flow | 6899.00 | -6573.00 | -27.44 Thousand | -1023.00 | -7415.00 | - |
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5484
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