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The Tinley Beverage Company Inc. (TNY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,565
-6,171
-8,550
-7,690
Depreciation & amortization
1,861
1,723
1,615
1,664
Stock based compensation
420.64
549.933
1,788
1,274
Change in working capital
1,501
825.157
-275.95
-175.853
Accounts receivable
36.833
-42.924
-75.629
-25.831
Inventory
247.649
350.633
17.073
-186.811
Other working capital
-1,384
-3,956
-6,156
-4,928
Other non-cash items
1,185
547.119
163.291
251.876
Net cash provided by operating activites
-1,334
-3,660
-5,259
-4,552
Cash flows from investing activities
Investments in property, plant and equipment
-49.372
-296.501
-896.957
-376.853
Purchases of investments
-
-
-
0
Sales/Maturities of investments
206.818
-
0
974.992
Other investing activites
-
-
-
2.718
Net cash used for investing activites
25.425
-259.3
-896.957
600.857
Cash flows from financing activities
Debt repayment
-513.588
-874.292
-838.885
-875.892
Common stock issued
0
829.6
5,132
4,906
Other financing activites
-
-149.882
-344.078
-355.5
Net cash used privided by (used for) financing activities
1,115
4,041
3,977
3,677
Net change in cash
-193.723
121.775
-2,179
-273.345
Cash at beginning of period
271.235
113.84
2,259
2,614
Cash at end of period
77.512
183.623
113.84
2,259
Free Cash Flow
Operating Cash Flow
-1,334
-3,660
-5,259
-4,552
Capital Expenditure
-49.372
-296.501
-896.957
-376.853
Free Cash Flow
-1,384
-3,956
-6,156
-4,928