Tigi Ltd. (TIGI.TA)
ILA 807.5
(-0.74%)
ILA 807.5
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -905.8 Million | -9.65 Million | -9.11 Million | -3.1 Million |
| Net Income | -1.33 Billion | -14.35 Million | -11.18 Million | -898 Thousand |
| Depreciation & Amortization | 225 Million | 2.15 Million | 1.23 Million | 273 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 48.4 Million | 49.3 Million | 41.9 Million | - |
| Change in working capital | 406.9 Million | 1.4 Million | -557 Thousand | -1.05 Million |
| Other non-cash items | -252.8 Million | 4.55 Million | 5.29 Million | -953 Thousand |
| Investing Cash Flow | -632.6 Million | 1.75 Million | -655 Thousand | - |
| Investments in PPE | -318.6 Million | -7.74 Million | -655 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | 113 Thousand | 9.5 Million | - | - |
| Other Investing Activities | -314 Million | 950.2 Million | -998.3 Million | - |
| Financing Cash Flow | 1.39 Billion | -1.65 Million | 34.55 Million | 3.07 Million |
| Debt repayment | -800.4 Million | -166.7 Million | -3.97 Million | -3.53 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 14 Thousand | 31.6 Million | 6000.00 |
| Other Financing Activities | 591.5 Million | 1.4 Million | 3.13 Billion | -460 Thousand |
| Accounts receivables | 75.6 Million | -449 Thousand | -540 Thousand | 472 Thousand |
| Accounts payables | -3.14 Million | 1.2 Million | -413 Thousand | -404 Thousand |
| Inventory | 13.2 Million | 129 Thousand | -486 Thousand | 9000.00 |
| Other working capital | 318.1 Million | 526 Thousand | 882 Thousand | -1.13 Million |
| Cash at beginning of period | 529.6 Million | 24.93 Million | 155 Thousand | 179 Thousand |
| Cash at end of period | 340.1 Million | 5.98 Million | 24.93 Million | 155 Thousand |
| Capital Expenditure | -318.6 Million | -7.74 Million | -655 Thousand | - |
| Effect of forex changes on cash | -43 Million | 4.7 Million | - | - |
| Net cash flow / Change in cash | -189.5 Million | -18.95 Million | 24.78 Million | -24 Thousand |
| Free Cash Flow | -1.22 Billion | -17.4 Million | -9.77 Million | -3.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -405.4 Million | -405.4 Million | -13.33 Million | -8.85 Million | -4.48 Million | -224.05 Million |
| Depreciation & Amortization | 68.05 Million | 68.05 Million | 2.25 Million | 1.34 Million | 907 Thousand | 45.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8.05 Million | 8.05 Million | 48.4 Million | - | - | 12.75 Million |
| Change in working capital | 56.1 Million | 56.1 Million | 921 Thousand | 3.84 Million | -2.92 Million | 8.6 Million |
| Other non-cash items | 55.45 Million | 55.45 Million | 8.57 Million | -1.87 Million | 10.44 Million | 108.8 Million |
| Investing Cash Flow | -89.2 Million | -89.2 Million | 641 Thousand | 3.14 Million | -2.5 Million | -125.15 Million |
| Investments in PPE | -10.75 Million | -10.75 Million | -3.18 Million | -724 Thousand | -2.46 Million | -123.1 Million |
| Acquisitions | -95.75 Million | -95.75 Million | - | - | - | - |
| Investment purchases | -11 Thousand | - | - | - | -41 Thousand | - |
| Sales/Maturities of investments | - | - | 113 Thousand | 113 Thousand | - | - |
| Other Investing Activities | 17.3 Million | 17.3 Million | 3.71 Million | 3.71 Million | - | -2.05 Million |
| Financing Cash Flow | 233.6 Million | 233.6 Million | 6.95 Million | -3.63 Million | 10.58 Million | 529.35 Million |
| Debt repayment | -2.78 Million | - | -9.75 Million | -7.75 Million | -11.44 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 233.6 Million | 233.6 Million | -1.05 Million | -1.05 Million | -854 Thousand | 529.35 Million |
| Accounts receivables | 12.2 Million | 12.2 Million | 45 Thousand | 13 Thousand | 32 Thousand | 1.85 Million |
| Accounts payables | 607 Thousand | - | -3.14 Million | -49 Thousand | -3.09 Million | - |
| Inventory | 2.7 Million | 2.7 Million | 132 Thousand | 170 Thousand | -38 Thousand | -1.9 Million |
| Other working capital | 41.2 Million | 41.2 Million | 3.89 Million | 3.71 Million | 178 Thousand | 8.65 Million |
| Cash at beginning of period | 3.97 Million | - | 5.98 Million | 12.09 Million | 5.98 Million | - |
| Cash at end of period | 2.61 Million | -68.55 Million | 3.97 Million | 3.97 Million | 12.09 Million | 339.9 Million |
| Capital Expenditure | -10.75 Million | -10.75 Million | -3.18 Million | -724 Thousand | -2.46 Million | -123.1 Million |
| Effect of forex changes on cash | 4.8 Million | 4.8 Million | -43 Million | 460 Thousand | -1 Million | -15.75 Million |
| Net cash flow / Change in cash | -1.36 Million | -68.55 Million | -2 Million | -8.11 Million | 6.11 Million | 339.9 Million |
| Free Cash Flow | -228.5 Million | -228.5 Million | -12.24 Million | -8.81 Million | -3.43 Million | -171.65 Million |
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