Tribe Property Technologies Inc. (TRPTF)
USD 0.29
(0.0%)
USD 0.29
(0.0%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -9.1 Million | -5.75 Million | -1.24 Million |
| Net Income | -10.54 Million | -7.6 Million | -2.06 Million |
| Depreciation & Amortization | 1.44 Million | 1.25 Million | 607.95 Thousand |
| Deferred income taxes | -282.00 | -1.68 Million | 1679.00 |
| Stock-based compensation | 377.68 Thousand | 815.64 Thousand | -61.77 Thousand |
| Change in working capital | -292.28 Thousand | -629.25 Thousand | 170.62 Thousand |
| Other non-cash items | -88.59 Thousand | 2.09 Million | 37.86 Thousand |
| Investing Cash Flow | -980.6 Thousand | -4.75 Million | -51.16 Thousand |
| Investments in PPE | -712.85 Thousand | -431.65 Thousand | -51.16 Thousand |
| Acquisitions | -347.74 Thousand | -4.32 Million | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | 37.46 Thousand | - | - |
| Other Investing Activities | -466.82 Thousand | -315 Thousand | -35 Thousand |
| Financing Cash Flow | 16.97 Million | 10.82 Million | 1.39 Million |
| Debt repayment | -2.71 Million | -1.51 Million | -125.9 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -53.27 Thousand | - | - |
| Common Stock Issuance | 19.72 Million | 12.38 Million | - |
| Other Financing Activities | 18.28 Thousand | -44.45 Thousand | 1.52 Million |
| Accounts receivables | - | -139.75 Thousand | 73.75 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -292.28 Thousand | -489.49 Thousand | 96.87 Thousand |
| Cash at beginning of period | 1.21 Million | 908 Thousand | 20.68 Thousand |
| Cash at end of period | 8.09 Million | 1.21 Million | 119.43 Thousand |
| Capital Expenditure | -712.85 Thousand | -431.65 Thousand | -51.16 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 6.88 Million | 303.89 Thousand | 98.74 Thousand |
| Free Cash Flow | -9.81 Million | -6.19 Million | -1.29 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.41 Million | -2.78 Million | -10.54 Million | -2.73 Million | -2.97 Million | -2.05 Million |
| Depreciation & Amortization | 364.3 Thousand | 480.38 Thousand | 1.44 Million | 335.26 Thousand | 320.28 Thousand | 305.52 Thousand |
| Deferred income taxes | -131.89 Thousand | -131.38 Thousand | -282.00 | -149.46 Thousand | -136.53 Thousand | -282.00 |
| Stock-based compensation | 75.13 Thousand | 79.05 Thousand | 377.68 Thousand | 100.84 Thousand | 96.74 Thousand | 101.04 Thousand |
| Change in working capital | -420.79 Thousand | -324.89 Thousand | -292.28 Thousand | -156.99 Thousand | 344.22 Thousand | -154.61 Thousand |
| Other non-cash items | -14.33 Thousand | -12.17 Thousand | -88.59 Thousand | -45.62 Thousand | -25.54 Thousand | -5238.00 |
| Investing Cash Flow | -223.74 Thousand | -22.82 Thousand | -980.6 Thousand | -513.44 Thousand | -393.63 Thousand | -50.7 Thousand |
| Investments in PPE | -223.74 Thousand | -65.36 Thousand | -712.85 Thousand | -513.44 Thousand | -83.35 Thousand | -50.7 Thousand |
| Acquisitions | - | -37.46 Thousand | -347.74 Thousand | -1.00 | -310.28 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 37.46 Thousand | - | - | - |
| Other Investing Activities | -200 Thousand | 55 Thousand | -466.82 Thousand | -475 Thousand | -9368.00 | - |
| Financing Cash Flow | -160.93 Thousand | -1.24 Million | 16.97 Million | -158.1 Thousand | -192.4 Thousand | 18.56 Million |
| Debt repayment | -130.93 Thousand | -1.22 Million | -2.71 Million | -150.39 Thousand | -166.18 Thousand | -1.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -19.33 Thousand | -53.27 Thousand | -7711.00 | - | - |
| Common Stock Issuance | - | - | 19.72 Million | - | - | 19.72 Million |
| Other Financing Activities | -30 Thousand | - | 18.28 Thousand | - | -26.22 Thousand | 18.28 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -420.79 Thousand | -324.89 Thousand | -292.28 Thousand | -156.99 Thousand | 344.22 Thousand | -154.61 Thousand |
| Cash at beginning of period | 8.09 Million | 11.92 Million | 1.21 Million | 15.09 Million | 17.92 Million | 1.21 Million |
| Cash at end of period | 5.3 Million | 8.09 Million | 8.09 Million | 11.92 Million | 15.09 Million | 17.92 Million |
| Capital Expenditure | -223.74 Thousand | -65.36 Thousand | -712.85 Thousand | -513.44 Thousand | -83.35 Thousand | -50.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.79 Million | -3.83 Million | 6.88 Million | -3.17 Million | -2.82 Million | 16.7 Million |
| Free Cash Flow | -2.63 Million | -2.62 Million | -9.81 Million | -3.01 Million | -2.31 Million | -1.86 Million |
6121
NGKSY
4735
MER
ENOV
RBA