New Wave Holdings Corp. (TRMNF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -719.37 Thousand | -990.05 Thousand | -2.35 Million | -3.3 Million | -3.44 Million | 20 Thousand |
| Net Income | -2.07 Million | -1.07 Million | -6.45 Million | -17.16 Million | -5.84 Million | -625.57 Thousand |
| Depreciation & Amortization | - | 443.00 | 8847.00 | 31.38 Thousand | 23.87 Thousand | - |
| Deferred income taxes | - | 430.99 Thousand | 4.99 Million | 13.56 Million | -890.31 Thousand | - |
| Stock-based compensation | - | 126 Thousand | 14.13 Thousand | 634.51 Thousand | 1.37 Million | 116.83 Thousand |
| Change in working capital | -27.47 Thousand | -498.17 Thousand | -898.87 Thousand | -710.23 Thousand | 558.22 Thousand | 43.37 Thousand |
| Other non-cash items | 106.84 Thousand | 460.63 Thousand | 4.98 Million | 13.9 Million | 441.27 Thousand | 22.95 Thousand |
| Investing Cash Flow | - | - | -30 Thousand | 250 Thousand | -10 Thousand | -905.28 Thousand |
| Investments in PPE | - | - | - | - | - | -4451.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -30 Thousand | -150 Thousand | -10 Thousand | -900.82 Thousand |
| Sales/Maturities of investments | - | - | - | 400 Thousand | - | - |
| Other Investing Activities | - | - | - | - | -10 Thousand | 905.28 Thousand |
| Financing Cash Flow | 718.51 Thousand | 149.94 Thousand | 3.16 Million | 2.81 Million | 3.73 Million | -32.59 Thousand |
| Debt repayment | - | -135.47 Thousand | -9000.00 | -40.7 Thousand | -20.06 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 524.99 Thousand | 14.47 Thousand | 3.16 Million | 3.04 Million | 2.43 Million | 2.44 Million |
| Other Financing Activities | 193.52 Thousand | 149.94 Thousand | 3.16 Million | -190.98 Thousand | 1.31 Million | -32.59 Thousand |
| Accounts receivables | -37.5 Thousand | -639.74 Thousand | -795.12 Thousand | -422.91 Thousand | -100.23 Thousand | -51.21 Thousand |
| Accounts payables | - | 61.93 Thousand | -48.84 Thousand | -179.39 Thousand | 602.67 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 352.03 Thousand | 79.64 Thousand | -898.87 Thousand | -710.23 Thousand | 558.22 Thousand | -136.67 Thousand |
| Cash at beginning of period | 32.2 Thousand | 872.31 Thousand | 63.82 Thousand | 551.25 Thousand | 263.44 Thousand | 2634.00 |
| Cash at end of period | 31.33 Thousand | 32.2 Thousand | 872.31 Thousand | 63.82 Thousand | 541.25 Thousand | -917.87 Thousand |
| Capital Expenditure | - | - | - | - | - | -4451.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -863.00 | -840.11 Thousand | 808.49 Thousand | -487.43 Thousand | 277.81 Thousand | -920.5 Thousand |
| Free Cash Flow | -719.37 Thousand | -990.05 Thousand | -2.35 Million | -3.3 Million | -3.44 Million | 15.54 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.07 Million | -1.49 Million | -238.21 Thousand | -179.3 Thousand | -156.29 Thousand | -1.07 Million |
| Depreciation & Amortization | - | - | - | - | - | 443.00 |
| Deferred income taxes | - | - | - | - | - | 430.99 Thousand |
| Stock-based compensation | - | - | - | - | - | 126 Thousand |
| Change in working capital | -27.47 Thousand | -135.68 Thousand | 70.39 Thousand | -67.33 Thousand | 105.14 Thousand | -498.17 Thousand |
| Other non-cash items | 106.84 Thousand | 84.47 Thousand | 36.93 Thousand | -8032.00 | 43.63 Thousand | 460.63 Thousand |
| Investing Cash Flow | - | 297.61 Thousand | -297.61 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 297.61 Thousand | -297.61 Thousand | - | - | - |
| Financing Cash Flow | 718.51 Thousand | - | 2756.00 | 640.75 Thousand | 75 Thousand | 149.94 Thousand |
| Debt repayment | - | - | - | - | - | -135.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 524.99 Thousand | - | - | 640.75 Thousand | 75 Thousand | 14.47 Thousand |
| Other Financing Activities | 193.52 Thousand | - | 2756.00 | 640.75 Thousand | 75 Thousand | 149.94 Thousand |
| Accounts receivables | -37.5 Thousand | -8375.00 | -9097.00 | -15.81 Thousand | -4223.00 | -639.74 Thousand |
| Accounts payables | - | - | - | -5170.00 | 109.36 Thousand | 61.93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 28.22 Thousand | 18.13 Thousand | -46.35 Thousand | - | 79.64 Thousand |
| Cash at beginning of period | 32.2 Thousand | 60.03 Thousand | 485.77 Thousand | 99.69 Thousand | 32.2 Thousand | 872.31 Thousand |
| Cash at end of period | 31.33 Thousand | 31.33 Thousand | 60.03 Thousand | 485.77 Thousand | 99.69 Thousand | 32.2 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -863.00 | -28.69 Thousand | -425.73 Thousand | 386.07 Thousand | 67.49 Thousand | -840.11 Thousand |
| Free Cash Flow | -719.37 Thousand | -326.3 Thousand | -130.88 Thousand | -254.67 Thousand | -7509.00 | -990.05 Thousand |
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