Tiga Gaming Inc. (6536.TWO)
TWD 21.7
(-12.15%)
TWD 21.7
(-12.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27.09 Million | 30.44 Million | -11.24 Million | -17.4 Million | -790 Thousand |
| Net Income | 23.02 Million | 26.72 Million | -18.21 Million | -32.66 Million | -6.57 Million |
| Depreciation & Amortization | 2.12 Million | 2.54 Million | 2.74 Million | 2.35 Million | 917 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 94 Thousand | 1 Million | - | - | - |
| Change in working capital | -1.16 Million | -293 Thousand | 4.44 Million | 11.87 Million | -3.85 Million |
| Other non-cash items | -439 Thousand | 30 Thousand | 97 Thousand | 402 Thousand | 8.72 Million |
| Investing Cash Flow | 6000.00 | -71 Thousand | -536 Thousand | -2.94 Million | -2.21 Million |
| Investments in PPE | - | -75 Thousand | -540 Thousand | -2.91 Million | -2.18 Million |
| Acquisitions | 3000.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3000.00 | 4000.00 | 4000.00 | -28 Thousand | -376 Thousand |
| Financing Cash Flow | -787 Thousand | -905 Thousand | -4.36 Million | -868 Thousand | -54.32 Million |
| Debt repayment | -1 Million | -965 Thousand | -1000.00 | -885 Thousand | -1000.00 |
| Dividends payments | - | - | - | -421 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 38.39 Million |
| Other Financing Activities | 222 Thousand | 60 Thousand | -3.4 Million | 17 Thousand | -54.32 Million |
| Accounts receivables | -1.67 Million | 7.06 Million | -8.7 Million | 923 Thousand | -5.42 Million |
| Accounts payables | 756 Thousand | - | - | - | - |
| Inventory | -1.14 Million | -1.17 Million | -1.96 Million | 627 Thousand | -1.05 Million |
| Other working capital | 1.8 Million | -3.97 Million | 169 Thousand | -1.34 Million | 2.63 Million |
| Cash at beginning of period | 82.68 Million | 51.14 Million | 67.7 Million | 92.4 Million | 148.31 Million |
| Cash at end of period | 107.96 Million | 82.68 Million | 51.14 Million | 67.7 Million | 92.4 Million |
| Capital Expenditure | - | -75 Thousand | -540 Thousand | -2.91 Million | -2.18 Million |
| Effect of forex changes on cash | -1.04 Million | 2.07 Million | -409 Thousand | -3.49 Million | 1.42 Million |
| Net cash flow / Change in cash | 25.27 Million | 31.54 Million | -16.55 Million | -24.7 Million | -55.9 Million |
| Free Cash Flow | 27.09 Million | 30.37 Million | -11.78 Million | -20.31 Million | -2.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.76 Million | 6.76 Million | 5.17 Million | 23.02 Million | 5.17 Million | 6.31 Million |
| Depreciation & Amortization | 469.5 Thousand | 469.5 Thousand | 466.5 Thousand | 2.12 Million | 466.5 Thousand | 490 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 44 Thousand | 94 Thousand | 44 Thousand | 3000.00 |
| Change in working capital | -1.22 Million | -1.22 Million | -1.76 Million | -1.16 Million | -1.76 Million | 1.26 Million |
| Other non-cash items | -559 Thousand | -559 Thousand | 4.54 Million | -439 Thousand | 4.54 Million | -2.98 Million |
| Investing Cash Flow | - | - | 3000.00 | 6000.00 | 3000.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3000.00 | 3000.00 | 3000.00 | - |
| Financing Cash Flow | -269 Thousand | -269 Thousand | -260.5 Thousand | -787 Thousand | -260.5 Thousand | -133 Thousand |
| Debt repayment | - | - | - | -1 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -269 Thousand | -269 Thousand | -260.5 Thousand | 222 Thousand | -260.5 Thousand | -133 Thousand |
| Accounts receivables | -464 Thousand | -464 Thousand | -2.53 Million | -1.67 Million | -2.53 Million | 1.69 Million |
| Accounts payables | -3.8 Million | - | - | - | - | - |
| Inventory | 379 Thousand | 379 Thousand | -510.49 Thousand | -1.14 Million | -510.49 Thousand | -62 Thousand |
| Other working capital | -1.13 Million | -1.13 Million | 1.27 Million | 1.8 Million | 1.27 Million | -373 Thousand |
| Cash at beginning of period | 107.96 Million | - | - | 82.68 Million | - | - |
| Cash at end of period | 5.18 Million | 5.18 Million | 7.82 Million | 107.96 Million | 7.82 Million | 4.81 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -387 Thousand | -1.04 Million | -387 Thousand | -134.5 Thousand |
| Net cash flow / Change in cash | -102.78 Million | 5.18 Million | 7.82 Million | 25.27 Million | 7.82 Million | 4.81 Million |
| Free Cash Flow | 5.45 Million | 5.45 Million | 8.46 Million | 27.09 Million | 8.46 Million | 5.08 Million |
AAGRY
1997
DBCORP
CANFINHOME
8053
NFYEF