undefined (TCJH)
0.50
0.00 (0.40%)
At close: Oct 18, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -2.55M | -771.48K | 2.31M | 339.97K |
| Depreciation & Amortization | 77.61K | 64.66K | 35.43K | 9.45K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | 443.95K | -409.76K | 372.02K | 194.57K |
| Other Non-Cash Items | -188.84K | 109.97K | 13.95K | 65.34K |
| Deferred Income Tax | 115.09K | -121.11K | n/a | n/a |
| Change in Working Capital | 885.83K | -677.97K | 1.42M | -165.20K |
| Operating Cash Flow | -1.65M | -1.40M | 3.77M | 184.22K |
| Capital Expenditures | -91.26K | -45.68K | -151.54K | -129.59K |
| Acquisitions | -3.97M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -240.36K | n/a |
| Sales Maturities Of Investments | n/a | n/a | 240.36K | n/a |
| Other Investing Acitivies | -14.91K | n/a | n/a | n/a |
| Investing Cash Flow | -4.06M | -45.68K | -151.54K | -129.59K |
| Debt Repayment | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 7.77M | 304.17K | 52.03K | 30.56K |
| Financial Cash Flow | 7.77M | 304.17K | 52.03K | 101.86K |
| Net Cash Flow | 1.99M | -1.24M | 3.72M | 166.90K |
| Free Cash Flow | -1.74M | -1.44M | 3.62M | 54.63K |