tinyBuild, Inc. (AIM: TBLS)
London
· Delayed Price · Currency is GBP · Price in GBX3.500
0.00 (0.00%)
Nov 18, 2024, 8:10 AM GMT+1
tinyBuild Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -43.6 | -62.54 | 11.55 | 8.27 | 4.94 | -4.53 | Upgrade
|
| Depreciation & Amortization | 10.16 | 15.92 | 4.74 | 1.78 | 1.06 | 0.45 | Upgrade
|
| Other Amortization | -19.63 | - | 5.79 | 3.5 | 4.5 | 2.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11.17 | 0.28 | - | - | Upgrade
|
| Stock-Based Compensation | -0.27 | - | 1.73 | 2.45 | 5.85 | 9.96 | Upgrade
|
| Other Operating Activities | 65.37 | 57.5 | -7.26 | -0.04 | 0.54 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -6.44 | - | -13.78 | -8.84 | -1.81 | 2.43 | Upgrade
|
| Change in Accounts Payable | 0.83 | - | 5.89 | 5.2 | 2.27 | 1.64 | Upgrade
|
| Operating Cash Flow | 6.58 | 10.88 | 19.27 | 13.29 | 16.47 | 11.73 | Upgrade
|
| Operating Cash Flow Growth | -60.72% | -43.54% | 44.98% | -19.31% | 40.39% | 163.05% | Upgrade
|
| Capital Expenditures | 0.1 | -0.18 | -1.18 | - | -0.02 | -0.01 | Upgrade
|
| Cash Acquisitions | - | -1.23 | - | -11.78 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -21.43 | -31.9 | -39.94 | -25.87 | -7.12 | -11.42 | Upgrade
|
| Investing Cash Flow | -21.33 | -33.31 | -41.12 | -37.66 | -7.14 | -11.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.18 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.18 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.53 | -0.37 | -0.1 | -0.2 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.44 | -0.53 | -0.37 | -0.11 | -0.2 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -0.53 | -0.37 | -0.11 | -0.02 | -0.15 | Upgrade
|
| Issuance of Common Stock | 12.3 | - | 0.03 | 46.99 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.1 | -1.03 | - | - | - | -2 | Upgrade
|
| Other Financing Activities | -0.89 | - | -0.15 | - | - | -0.08 | Upgrade
|
| Financing Cash Flow | 9.87 | -1.56 | -0.49 | 46.89 | -0.02 | 12.77 | Upgrade
|
| Net Cash Flow | -4.88 | -24 | -22.34 | 22.52 | 9.3 | 13.08 | Upgrade
|
| Free Cash Flow | 6.67 | 10.7 | 18.09 | 13.29 | 16.45 | 11.72 | Upgrade
|
| Free Cash Flow Growth | -57.85% | -40.85% | 36.10% | -19.19% | 40.29% | 166.31% | Upgrade
|
| Free Cash Flow Margin | 16.60% | 23.95% | 28.58% | 25.48% | 43.68% | 41.91% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.05 | 0.09 | 0.07 | 0.09 | 0.09 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.14 | 4.3 | 3.12 | - | Upgrade
|
| Levered Free Cash Flow | -43.38 | -34.18 | -31.34 | -7.46 | 10.36 | 2.67 | Upgrade
|
| Unlevered Free Cash Flow | -43.28 | -34.1 | -31.31 | -7.45 | 10.37 | 2.68 | Upgrade
|
| Change in Net Working Capital | -7.77 | -11.9 | 6.5 | 0.01 | -1.13 | -3.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.