Tintra
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 Tintra generated cash of -$2,795,000, which is less than the previous year. Cash used in financing activities reached the amount of $12,276,000 last year. Net change in cash is therefore $9,485,000.
Cash Flow
| 2012 | -140K | -16K | 100K |
|---|---|---|---|
| 2018 | 1.95M | -622K | 0 |
| 2020 | -42K | 7K | 0 |
| 2021 | 308K | 24K | 264K |
| 2023 | -2.79M | 4K | 12.27M |
TNT.L Cash Flow Statement (2013 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 512K | 336K | 371K | 818K | 74K |
Operating activities | |||||
Net income | -908K | -16K | -4.26M | -1.75M | -291K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5K | 13K | 347K | 122K | 72K |
Stock-based compensation expense | 124K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 124K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.79M | 308K | -42K | 1.95M | -140K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -46K | -1K | -38K | -622K | -16K |
Acquisitions Net | 50K | 0 | 45K | 0 | 0 |
Cash generated by investing activities | 4K | 24K | 7K | -622K | -16K |
Financing activities | |||||
Common Stock Issued | 1.73M | 0 | 0 | 0 | 150K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -50K |
Cash used in financing activities | 12.27M | 264K | 0 | 0 | 100K |
Net Change In Cash | 9.48M | 596K | -35K | 1.33M | -56K |
Cash at end of period | 9.99M | 932K | 336K | 2.15M | 18K |
| Data source | Data source | Data source | Data source | Data source |