Tribal Rides International Corp. (XNDA)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.82 Thousand | -154.5 Thousand | -75.67 Thousand | -23.85 Thousand | 19.38 Thousand | - |
| Net Income | -185.91 Thousand | -1.49 Million | -350.14 Thousand | -39.29 Thousand | -1800.00 | -27.47 Thousand |
| Depreciation & Amortization | 406.00 | 1838.00 | 735.00 | 364.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 934 Thousand | 166 Thousand | - | 20 Thousand | - |
| Change in working capital | 166.09 Thousand | 43.27 Thousand | 67.93 Thousand | 38.93 Thousand | 1800.00 | 27.47 Thousand |
| Other non-cash items | -406.00 | 1.29 Million | 205.8 Thousand | -23.85 Thousand | 19.38 Thousand | - |
| Investing Cash Flow | -9424.00 | -85.44 Thousand | -47.29 Thousand | - | - | - |
| Investments in PPE | -9424.00 | -85.44 Thousand | -47.29 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9424.00 | - | - | - | - | - |
| Financing Cash Flow | 25.03 Thousand | 122.68 Thousand | 244.45 Thousand | 23.85 Thousand | - | - |
| Debt repayment | -114.9 Thousand | -20 Thousand | -5000.00 | -23.85 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 555.73 Thousand | - | - | - | - | - |
| Other Financing Activities | -645.61 Thousand | 142.68 Thousand | 249.45 Thousand | 47.71 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 166.09 Thousand | 43.27 Thousand | 31.02 Thousand | 15.07 Thousand | 4600.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 166.09 Thousand | 9.00 | 36.9 Thousand | 23.85 Thousand | 1800.00 | 27.47 Thousand |
| Cash at beginning of period | 4213.00 | 121.48 Thousand | - | - | 1017.00 | 1017.00 |
| Cash at end of period | - | 4213.00 | 121.48 Thousand | - | 1017.00 | 1017.00 |
| Capital Expenditure | -9424.00 | -85.44 Thousand | -47.29 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4213.00 | -117.26 Thousand | 121.48 Thousand | - | - | - |
| Free Cash Flow | -29.25 Thousand | -239.94 Thousand | -122.96 Thousand | -23.85 Thousand | 19.38 Thousand | - |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 482.74 Thousand | -22.98 Thousand | -187.63 Thousand | -458.04 Thousand | -203.22 Thousand | -1.49 Million |
| Depreciation & Amortization | -981.00 | - | 493.00 | 488.00 | 499.00 | 1838.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -562.55 Thousand | - | 290.55 Thousand | 272 Thousand | - | 934 Thousand |
| Change in working capital | 140.34 Thousand | 40.00 | -1087.00 | 26.79 Thousand | -66.32 Thousand | 43.27 Thousand |
| Other non-cash items | 67.8 Thousand | 720.00 | 112.02 Thousand | 382 Thousand | 149.6 Thousand | 1.29 Million |
| Investing Cash Flow | 576.00 | - | -10 Thousand | - | 16 Thousand | -85.44 Thousand |
| Investments in PPE | 576.00 | - | -10 Thousand | - | 101.44 Thousand | -85.44 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 576.00 | - | - | - | -85.44 Thousand | - |
| Financing Cash Flow | -127.93 Thousand | 22.19 Thousand | 86.18 Thousand | 44.59 Thousand | 102.68 Thousand | 122.68 Thousand |
| Debt repayment | -11.94 Thousand | -22.19 Thousand | -61.18 Thousand | -25 Thousand | -102.68 Thousand | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 505.73 Thousand | - | 25 Thousand | 25 Thousand | - | - |
| Other Financing Activities | -645.61 Thousand | 22.19 Thousand | 61.18 Thousand | 44.59 Thousand | 102.68 Thousand | 142.68 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 26.79 Thousand | -2149.00 | 43.27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 140.34 Thousand | 49.00 | -107.1 Thousand | -26.79 Thousand | -64.18 Thousand | 9.00 |
| Cash at beginning of period | - | 37.00 | 49.00 | 4213.00 | 4978.00 | 121.48 Thousand |
| Cash at end of period | - | - | 37.00 | 49.00 | 4213.00 | 4213.00 |
| Capital Expenditure | 576.00 | - | -10 Thousand | - | 101.44 Thousand | -85.44 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -37.00 | -12.00 | -4164.00 | -765.00 | -117.26 Thousand |
| Free Cash Flow | 127.92 Thousand | -22.22 Thousand | -86.19 Thousand | -48.75 Thousand | -18 Thousand | -239.94 Thousand |
CYBERMEDIA
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