Turbo Global Partners, Inc. (TRBO)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.27 Million | -52.33 Thousand | -211.83 Thousand | -85.14 Thousand | 7.08 Million |
| Net Income | 5.06 Million | 16.77 Thousand | -96.69 Thousand | -11.53 Thousand | 7.02 Million |
| Depreciation & Amortization | 40 Thousand | 40 Thousand | 10 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 174.89 Thousand | -109.11 Thousand | -129.33 Thousand | -73.61 Thousand | 57.16 Thousand |
| Other non-cash items | -81.84 Thousand | 130.6 Thousand | 99.67 Thousand | -9392.00 | -9161.00 |
| Investing Cash Flow | - | - | 575 Thousand | -262.4 Thousand | - |
| Investments in PPE | 3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | 575 Thousand | -262.4 Thousand | - |
| Financing Cash Flow | 2.14 Million | 2.66 Million | 1.87 Million | 349.68 Thousand | -7.08 Million |
| Debt repayment | -4450.00 | -4.96 Million | -96.88 Thousand | -71 Thousand | -7.23 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -9794.00 | - | -200.00 |
| Common Stock Issuance | 2.13 Million | 7.63 Million | 1.79 Million | 1685.00 | 36.39 Thousand |
| Other Financing Activities | - | - | - | 277 Thousand | 117.27 Thousand |
| Accounts receivables | 162.29 Thousand | 124.66 Thousand | 10 Thousand | - | - |
| Accounts payables | -449.00 | -175.26 Thousand | -85.47 Thousand | 9392.00 | 9161.00 |
| Inventory | - | - | - | - | - |
| Other working capital | 13.04 Thousand | -58.51 Thousand | -53.86 Thousand | -83 Thousand | 48 Thousand |
| Cash at beginning of period | 750.00 | -414.00 | 2670.00 | 528.00 | 22.00 |
| Cash at end of period | 100.00 | 750.00 | -414.00 | 2670.00 | 528.00 |
| Capital Expenditure | 3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -650.00 | 1164.00 | -3084.00 | 2142.00 | 506.00 |
| Free Cash Flow | 5.27 Million | -52.33 Thousand | -211.83 Thousand | -85.14 Thousand | 7.08 Million |
| Breakdown | 2019 FY | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 5.06 Million | 16.77 Thousand | -96.69 Thousand | -11.53 Thousand | 7.02 Million |
| Depreciation & Amortization | 40 Thousand | 40 Thousand | 10 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 174.89 Thousand | -109.11 Thousand | -129.33 Thousand | -73.61 Thousand | 57.16 Thousand |
| Other non-cash items | -81.84 Thousand | 130.6 Thousand | 99.67 Thousand | -9392.00 | -9161.00 |
| Investing Cash Flow | - | - | 575 Thousand | -262.4 Thousand | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | 575 Thousand | -262.4 Thousand | - |
| Financing Cash Flow | 2.14 Million | 2.66 Million | 1.87 Million | 349.68 Thousand | -7.08 Million |
| Debt repayment | -4450.00 | -4.96 Million | -96.88 Thousand | -71 Thousand | -7.23 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -9794.00 | - | -200.00 |
| Common Stock Issuance | 2.13 Million | 7.63 Million | 1.79 Million | 1685.00 | 36.39 Thousand |
| Other Financing Activities | - | - | - | 277 Thousand | 117.27 Thousand |
| Accounts receivables | 162.29 Thousand | 124.66 Thousand | 10 Thousand | - | - |
| Accounts payables | -449.00 | -175.26 Thousand | -85.47 Thousand | 9392.00 | 9161.00 |
| Inventory | - | - | - | - | - |
| Other working capital | 13.04 Thousand | -58.51 Thousand | -53.86 Thousand | -83 Thousand | 48 Thousand |
| Cash at beginning of period | 750.00 | -414.00 | 2670.00 | 528.00 | 22.00 |
| Cash at end of period | 100.00 | 750.00 | -414.00 | 2670.00 | 528.00 |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -650.00 | 1164.00 | -3084.00 | 2142.00 | 506.00 |
| Free Cash Flow | 5.27 Million | -52.33 Thousand | -211.83 Thousand | -85.14 Thousand | 7.08 Million |
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