USD 0.02
(4.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2012 |
---|---|---|---|---|---|
Operating Cash Flow | 97.61 | -50 Thousand | 24.81 Thousand | - | -26.19 Thousand |
Net Income | -97.6 Thousand | -20.06 Million | -6866.00 | - | -28.67 Thousand |
Depreciation & Amortization | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | 19.93 Thousand | - | - | - |
Change in working capital | 97.6 Thousand | 88.03 Thousand | 31.68 Thousand | - | 2483.00 |
Other non-cash items | 97.61 | 19.91 Million | -24.81 Thousand | - | -28.67 Thousand |
Investing Cash Flow | - | - | - | - | - |
Investments in PPE | - | - | - | - | - |
Acquisitions | - | - | - | - | - |
Investment purchases | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - |
Financing Cash Flow | - | 50 Thousand | 50 Thousand | - | 3000.00 |
Debt repayment | - | - | - | - | - |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | - | 50 Thousand | - | - | 3000.00 |
Accounts receivables | - | - | - | - | - |
Accounts payables | 97.6 Thousand | 88.03 Thousand | 31.68 Thousand | - | 2483.00 |
Inventory | - | - | - | - | - |
Other working capital | - | 88.03 Thousand | - | - | 2483.00 |
Cash at beginning of period | - | - | -50 Thousand | 1565.00 | 24.75 Thousand |
Cash at end of period | 97.61 | - | 24.81 Thousand | 1565.00 | 1565.00 |
Capital Expenditure | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | 97.61 | - | 74.81 Thousand | - | -23.19 Thousand |
Free Cash Flow | 97.61 | -50 Thousand | 24.81 Thousand | - | -26.19 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -32.06 Thousand | -84.58 Thousand | -97.6 Thousand | -18.56 Thousand | -9500.00 | -33.13 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 32.06 Thousand | 84.58 Thousand | 97.6 Thousand | 18.56 Thousand | 9500.00 | 33.13 Thousand |
Other non-cash items | 670.88 | -84.58 Thousand | 97.61 | -1064.66 | -2460.52 | -467.50 |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | 32.06 Thousand | 84.58 Thousand | 97.6 Thousand | 18.56 Thousand | 9500.00 | 33.13 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | - | - | - | - | - | - |
Cash at end of period | 670.88 | -84.58 Thousand | 97.61 | -1064.66 | -2460.52 | -467.50 |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 670.88 | -84.58 Thousand | 97.61 | -1064.66 | -2460.52 | -467.50 |
Free Cash Flow | 670.88 | -84.58 Thousand | 97.61 | -1064.66 | -2460.52 | -467.50 |
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