Thunderbird Entertainment Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thunderbird Entertainment Group generated cash of $37,673,000, which is more than the previous year. Cash used in financing activities reached the amount of -$37,827,000 last year. Net change in cash is therefore -$148,000.
Cash Flow
| 2012 | -175.65K | -34.94K | 213.82K |
|---|---|---|---|
| 2013 | -181.7K | -2 | 315.27K |
| 2014 | -170.13K | 0 | 34.32K |
| 2015 | -147.54K | -8.5K | 156.61K |
| 2016 | -172.64K | 0 | 2.64M |
| 2017 | -111.53K | 0 | 140K |
| 2020 | 15.54M | -3.31M | -12.99M |
| 2021 | 22.78M | -1.42M | -11.34M |
| 2023 | 13.18M | -1.74M | -16.45M |
| 2024 | 37.67M | -440K | -37.82M |
TBRD.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.36M | 30.17M | 12.82M | 13.43M | 2.47M | 1.69K | 1.12K | 136.93K | 3.35K | 130 |
Operating activities | ||||||||||
Net income | 2.37M | -5.01M | 5.69M | 4.13M | -108.47K | -269.88K | -148.66K | -161.11K | -193.34K | -182.23K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.17M | 13.25M | 8.32M | 7.63M | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 739K | 834K | 1.16M | 683K | 0 | 62.54K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 739K | 834K | 1.16M | 683K | 0 | 62.54K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 31.81M | -3.68M | -3.55M | 2.03M | 4.05K | -4.82K | -248 | 0 | 0 | 0 |
Inventories | 0 | -1.69M | 199K | -816K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.40M | 7.89M | 121K | 508K | -7.11K | 25.55K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 37.67M | 13.18M | 22.78M | 15.54M | -111.53K | -172.64K | -147.54K | -170.13K | -181.7K | -175.65K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -456K | -1.81M | -1.42M | -3.31M | 0 | 0 | -8.5K | 0 | -2 | -34.94K |
Acquisitions Net | 0 | 70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -440K | -1.74M | -1.42M | -3.31M | 0 | 0 | -8.5K | 0 | -2 | -34.94K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.22M | 2.98M | 20K | 140K | 2.43M | 0 | 167.9K | 174K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30.59M | -17.68M | -69.80M | -12.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -37.82M | -16.45M | -11.34M | -12.99M | 140K | 2.64M | 156.61K | 34.32K | 315.27K | 213.82K |
Net Change In Cash | -148K | -4.81M | 9.6M | -610K | 28.46K | 2.47M | 570 | -135.80K | 133.57K | 3.22K |
Cash at end of period | 25.21M | 25.36M | 22.42M | 12.82M | 2.50M | 2.47M | 1.69K | 1.12K | 136.93K | 3.35K |