Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
87,291.91
+4,896.02
(+5.94%)
The Tinley Beverage Company Inc. (TNYBF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0275
0.0000
(0.00%)
At close: 02:14PM EDT
Summary
Chart
Conversations
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
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.