Tiny Ltd.
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 Tiny Ltd. generated cash of $3,385,040, which is less than the previous year. Cash used in financing activities reached the amount of $11,475,279 last year. Net change in cash is therefore -$4,268,200.
Cash Flow
| 2020 | -94.71K | 0 | 458.57K |
|---|---|---|---|
| 2020 | 4.87M | -9.28M | 62.73M |
| 2021 | 5.35M | -119.44M | 80.70M |
| 2022 | 19.89M | -28.53M | 12.69M |
| 2023 | 3.38M | -18.51M | 11.47M |
TINY.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 31.20M | 27.36M | 61.19M | -333.36K | 140K |
Operating activities | |||||
Net income | 13.94M | 3.35M | -842.92K | -4.41M | -145.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 27.11M | 4.88M | 10.08M | 3.18M | 0 |
Stock-based compensation expense | 4.67M | 4.46M | 0 | 2.85M | 0 |
| Deferred income tax benefit | 4.67M | 4.46M | 0 | 2.85M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -3.77M | -2.54M | -708.36K | -526.83K | -5.01K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.18M | 3.34M | -472.72K | 622.87K | 0 |
Cash generated by operating activities | 3.38M | 19.89M | 5.35M | 4.87M | -94.71K |
Investing activities | |||||
Purchases Of Investments | -16.37M | -8.82M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -664.2K | -4.29M | -204.28K | -50.30K | 0 |
Acquisitions Net | -4.42M | -14.80M | -116.94M | -10.44M | 0 |
Cash generated by investing activities | -18.51M | -28.53M | -119.44M | -9.28M | 0 |
Financing activities | |||||
Common Stock Issued | 12.60M | 25.06K | 31.74M | 63.67M | 458.57K |
Payments for dividends | -9.00M | -43.92M | -11.90M | -14.30M | 0 |
Repurchases of common stock | 0 | 0 | 12.83M | 0 | 0 |
Repayments of term debt | 16.82M | 61.63M | -36.44M | -800K | 0 |
Cash used in financing activities | 11.47M | 12.69M | 80.70M | 62.73M | 458.57K |
Net Change In Cash | -4.26M | 3.83M | -33.82M | 61.52M | 363.85K |
Cash at end of period | 26.93M | 31.20M | 27.36M | 61.19M | 503.85K |