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The Tinley Beverage Company Inc. (TNYBF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02700.0000 (0.00%)
At close: 10:44AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,991
-4,991
-6,171
-8,550
-7,690
Depreciation & amortisation
1,572
1,572
1,723
1,615
1,664
Stock-based compensation
409.304
409.304
549.933
1,788
1,274
Change in working capital
1,523
1,523
825.157
-275.95
-175.853
Accounts receivable
191.417
191.417
-42.924
-75.629
-25.831
Inventory
141.342
141.342
350.633
17.073
-186.811
Other working capital
-649.503
-649.503
-3,956
-6,156
-4,928
Other non-cash items
1,167
1,167
547.119
163.291
251.876
Net cash provided by operating activities
-625.92
-625.92
-3,660
-5,259
-4,552
Cash flows from investing activities
Investments in property, plant and equipment
-23.583
-23.583
-296.501
-896.957
-376.853
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
206.818
-
-
0
974.992
Other investing activities
-
-
-
-
2.718
Net cash used for investing activities
51.214
51.214
-259.3
-896.957
600.857
Cash flows from financing activities
Debt repayment
-298.355
-298.355
-874.292
-838.885
-875.892
Common stock issued
0
0
829.6
5,132
4,906
Other financing activities
-
-
-149.881
-344.078
-355.5
Net cash used provided by (used for) financing activities
442.76
442.76
4,041
3,977
3,677
Net change in cash
-131.946
-131.946
121.775
-2,179
-273.345
Cash at beginning of period
183.623
183.623
113.84
2,259
2,614
Cash at end of period
59.989
59.989
183.623
113.84
2,259
Free cash flow
Operating cash flow
-625.92
-625.92
-3,660
-5,259
-4,552
Capital expenditure
-23.583
-23.583
-296.501
-896.957
-376.853
Free cash flow
-649.503
-649.503
-3,956
-6,156
-4,928