Teamo Productions HQ Limited
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 Teamo Productions HQ Limited generated cash of -$478,005,000, which is less than the previous year. Cash used in financing activities reached the amount of $657,145,000 last year. Net change in cash is therefore -$9,665,000.
Cash Flow
| 2018 | -42.55K | 0 | 0 |
|---|---|---|---|
| 2020 | -9.61M | 0 | 9.45M |
| 2023 | -60.91M | -214.24M | 282.76M |
| 2024 | -478.00M | -188.80M | 657.14M |
TPHQ.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 7.91M | 311.08K | 360.57K | 250.69K |
Operating activities | ||||
Net income | 48.83M | 28.82M | -359.05K | -856.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 87K | 25K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -357.93M | -141.20M | -8.98M | 11.24M |
Inventories | -51.28M | -5.21M | 0 | 0 |
Accounts payable | 75.65M | 77.96M | 0 | 0 |
Cash generated by operating activities | -478.00M | -60.91M | -9.61M | -42.55K |
Investing activities | ||||
Purchases Of Investments | -250M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.03M | -93K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -188.80M | -214.24M | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 670.16M | 272.33M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -10.42M | 10.42M | 0 | 0 |
Cash used in financing activities | 657.14M | 282.76M | 9.45M | 0 |
Net Change In Cash | -9.66M | 7.60M | -166.72K | -42.55K |
Cash at end of period | -1.75M | 7.91M | 193.84K | 208.14K |
| Data source | Data source | Data source | Data source |