ThermaFreeze Products Corporation (TZPC)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -84.8 Thousand | 10.16 Thousand | 5746.00 | 45.01 Thousand | 64.26 Thousand | -581.59 Thousand |
| Net Income | 74.41 Thousand | -66.73 Thousand | -50.13 Thousand | -78.2 Thousand | -153.99 Thousand | -3.79 Million |
| Depreciation & Amortization | - | - | - | - | - | 91.99 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.08 Thousand | 76.9 Thousand | 55.87 Thousand | 123.22 Thousand | 218.26 Thousand | 274.3 Thousand |
| Other non-cash items | -224.87 Thousand | -50.26 Thousand | 41.39 Thousand | 573.00 | -24.28 Thousand | 2.93 Million |
| Investing Cash Flow | - | - | - | - | - | -50.88 Thousand |
| Investments in PPE | 3.00 | - | - | - | - | -50.88 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 82.51 Thousand | -8463.00 | -5800.00 | -45.61 Thousand | -63.16 Thousand | 619.59 Thousand |
| Debt repayment | -56.43 Thousand | -8463.00 | -5800.00 | -45.61 Thousand | -63.16 Thousand | -419.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26.08 Thousand | - | - | - | - | 200 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 46.72 Thousand | -47.34 Thousand | -7395.00 | 532.00 | -51.9 Thousand |
| Accounts payables | 26.22 Thousand | - | -541.00 | -2092.00 | -1614.00 | 150.34 Thousand |
| Inventory | 353.00 | 3544.00 | 6491.00 | 8914.00 | 25.36 Thousand | -2345.00 |
| Other working capital | 12.5 Thousand | 26.63 Thousand | 97.26 Thousand | 123.79 Thousand | 193.98 Thousand | 178.2 Thousand |
| Cash at beginning of period | 2286.00 | 582.00 | 636.00 | 1239.00 | 9716.00 | 22.6 Thousand |
| Cash at end of period | -2286.00 | 2286.00 | 582.00 | 636.00 | 1239.00 | 9716.00 |
| Capital Expenditure | 3.00 | - | - | - | - | -50.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4572.00 | 1704.00 | -54.00 | -603.00 | -8477.00 | -12.88 Thousand |
| Free Cash Flow | -84.8 Thousand | 10.16 Thousand | 5746.00 | 45.01 Thousand | 64.26 Thousand | -632.48 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -82.5 Thousand | 74.41 Thousand | 74.41 Thousand | 164.84 Thousand | -29.55 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -30.98 Thousand | 39.08 Thousand | 39.08 Thousand | 15.56 Thousand | 11.01 Thousand |
| Other non-cash items | - | 353.00 | -353.00 | -224.87 Thousand | -213.85 Thousand | -11.01 Thousand |
| Investing Cash Flow | - | 38.43 Thousand | -38.43 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 38.43 Thousand | -38.43 Thousand | - | - | - |
| Financing Cash Flow | - | 113.49 Thousand | -113.49 Thousand | 82.51 Thousand | 12.9 Thousand | 20 Thousand |
| Debt repayment | - | -89.93 Thousand | -89.93 Thousand | -56.43 Thousand | -6819.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 26.08 Thousand | 26.08 Thousand | - |
| Other Financing Activities | - | 203.43 Thousand | -203.43 Thousand | - | -20 Thousand | 20 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 26.22 Thousand | 15.2 Thousand | 11.01 Thousand |
| Inventory | - | -353.00 | 353.00 | 353.00 | 353.00 | - |
| Other working capital | - | -30.63 Thousand | 38.72 Thousand | 12.5 Thousand | - | - |
| Cash at beginning of period | - | - | - | 2286.00 | - | 3521.00 |
| Cash at end of period | - | 38.43 Thousand | -38.43 Thousand | -2286.00 | -4984.00 | 1463.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 38.43 Thousand | -38.43 Thousand | -4572.00 | -4984.00 | -2058.00 |
| Free Cash Flow | - | -113.49 Thousand | 113.49 Thousand | -84.8 Thousand | -17.88 Thousand | -18.53 Thousand |
MAM
US44891N2080
ARUXF
KIT
IBDRY
183190