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Tribe Property Technologies Inc. (TRPTF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 12:52PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
30/04/2020
Cash flows from operating activities
Net income
-9,982
-10,544
-7,609
-2,064
Depreciation & amortisation
1,568
1,441
1,253
607.95
Deferred income taxes
10.451
-0.282
-1,683
1.679
Stock-based compensation
214.592
377.686
815.645
0
Change in working capital
-164.805
-292.284
-629.25
170.625
Accounts receivable
-
-
-139.754
73.75
Other working capital
-8,747
-9,819
-6,191
-1,297
Other non-cash items
484.944
502.491
2,227
99.639
Net cash provided by operating activities
-8,405
-9,106
-5,759
-1,246
Cash flows from investing activities
Investments in property, plant and equipment
-341.464
-712.854
-431.659
-51.163
Acquisitions, net
-50
-347.747
-5,000
0
Sales/maturities of investments
-
37.461
0
0
Net cash used for investing activities
-348.924
-980.6
-4,758
-51.163
Cash flows from financing activities
Debt repayment
-1,637
-2,719
-1,564
-125.902
Common stock issued
0
19,725
12,385
0
Common stock repurchased
-19.339
-53.27
0
-
Net cash used provided by (used for) financing activities
-1,656
16,972
10,821
1,396
Net change in cash
-10,410
6,885
303.89
98.744
Cash at beginning of period
11,928
1,212
908.009
20.689
Cash at end of period
1,518
8,097
1,212
119.433
Free cash flow
Operating cash flow
-8,405
-9,106
-5,759
-1,246
Capital expenditure
-341.464
-712.854
-431.659
-51.163
Free cash flow
-8,747
-9,819
-6,191
-1,297
Data disclaimer
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