Tiger Royalties and investments
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 Tiger Royalties and investments generated cash of -$114,458, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$96,755.
Cash Flow
| 2014 | -436.34K | 298.37K | 0 |
|---|---|---|---|
| 2015 | -455.89K | 292.21K | 24.69K |
| 2016 | -423.79K | 236.65K | 0 |
| 2017 | -324.57K | 101.49K | 118K |
| 2018 | -435.28K | 246.26K | 0 |
| 2019 | -324.11K | 399.95K | 0 |
| 2020 | -349.20K | 89.74K | 625K |
| 2021 | -353.61K | -32.69K | 0 |
| 2022 | -139.08K | 111.95K | 143.37K |
| 2023 | -114.45K | 17.70K | 0 |
TIR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 150.63K | 34.39K | 420.69K | 142.62K | 66.77K | 255.80K | 360.88K | 548.02K | 687.01K | 824.97K |
Operating activities | ||||||||||
Net income | -403.24K | -456.96K | -252.04K | -171.47K | -154.62K | -420.04K | -194.07K | -163.99K | -731.66K | -1.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 40.22K | -1.09K | 18.51K | -8.51K | -2.64K | 30.34K | 28.33K | -13.20K | -50.91K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 186.20K | 0 | 0 | 0 |
Accounts payable | 0 | 159.12K | -58.90K | 147.32K | -5.23K | -137.7K | 34.74K | 15.35K | 18.82K | 0 |
Cash generated by operating activities | -114.45K | -139.08K | -353.61K | -349.20K | -324.11K | -435.28K | -324.57K | -423.79K | -455.89K | -436.34K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -100.60K | 0 | 0 | -553.13K | -315.77K | -199.18K | -347.31K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.69K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.69K | 0 |
Cash generated by investing activities | 17.70K | 111.95K | -32.69K | 89.74K | 399.95K | 246.26K | 101.49K | 236.65K | 292.21K | 298.37K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 143.37K | 0 | 500K | 0 | 0 | 161.05K | 0 | 24.69K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -125K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 143.37K | 0 | 625K | 0 | 0 | 118K | 0 | 24.69K | 0 |
Net Change In Cash | -96.75K | 116.23K | -386.30K | 365.53K | 75.84K | -189.02K | -105.08K | -187.13K | -138.98K | -137.96K |
Cash at end of period | 53.87K | 150.63K | 34.39K | 508.16K | 142.62K | 66.77K | 255.80K | 360.88K | 548.02K | 687.01K |
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