tinyBuild, Inc. (LON: TBLD)
London
· Delayed Price · Currency is GBP · Price in GBX5.13
-0.12 (-2.29%)
Jul 22, 2024, 1:18 PM GMT
tinyBuild Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
| Net Income | -62.54 | -62.54 | 11.55 | 8.27 | 4.94 | -4.53 | Upgrade
|
| Depreciation & Amortization | 0.79 | 0.79 | 0.75 | 0.12 | 0.24 | 0.18 | Upgrade
|
| Amortization of Goodwill & Intangibles | 15.13 | 15.13 | 3.99 | 1.66 | 0.82 | 0.27 | Upgrade
|
| Depreciation & Amortization, Total | 15.92 | 15.92 | 4.74 | 1.78 | 1.06 | 0.45 | Upgrade
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| Other Amortization | - | - | 5.79 | 3.5 | 4.5 | 2.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 11.17 | 0.28 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 1.73 | 2.45 | 5.85 | 9.96 | Upgrade
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| Other Operating Activities | 57.5 | 57.5 | -7.26 | -0.04 | 0.54 | 0.03 | Upgrade
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| Change in Accounts Receivable | - | - | -13.78 | -8.84 | -1.81 | 2.43 | Upgrade
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| Change in Accounts Payable | - | - | 5.89 | 5.2 | 2.27 | 1.64 | Upgrade
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| Operating Cash Flow | 10.88 | 10.88 | 19.27 | 13.29 | 16.47 | 11.73 | Upgrade
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| Operating Cash Flow Growth | -43.54% | -43.54% | 44.98% | -19.31% | 40.39% | 163.05% | Upgrade
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| Capital Expenditures | -0.18 | -0.18 | -1.18 | - | -0.02 | -0.01 | Upgrade
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| Cash Acquisitions | -1.23 | -1.23 | - | -11.78 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -31.9 | -31.9 | -39.94 | -25.87 | -7.12 | -11.42 | Upgrade
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| Investing Cash Flow | -33.31 | -33.31 | -41.12 | -37.66 | -7.14 | -11.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.18 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.18 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.01 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.53 | -0.53 | -0.37 | -0.1 | -0.2 | -0.15 | Upgrade
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| Total Debt Repaid | -0.53 | -0.53 | -0.37 | -0.11 | -0.2 | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | -0.53 | -0.53 | -0.37 | -0.11 | -0.02 | -0.15 | Upgrade
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| Issuance of Common Stock | - | - | 0.03 | 46.99 | - | - | Upgrade
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| Repurchase of Common Stock | -1.03 | -1.03 | - | - | - | -2 | Upgrade
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| Other Financing Activities | - | - | -0.15 | - | - | -0.08 | Upgrade
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| Financing Cash Flow | -1.56 | -1.56 | -0.49 | 46.89 | -0.02 | 12.77 | Upgrade
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| Net Cash Flow | -24 | -24 | -22.34 | 22.52 | 9.3 | 13.08 | Upgrade
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| Free Cash Flow | 10.7 | 10.7 | 18.09 | 13.29 | 16.45 | 11.72 | Upgrade
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| Free Cash Flow Growth | -40.85% | -40.85% | 36.10% | -19.19% | 40.29% | 166.31% | Upgrade
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| Free Cash Flow Margin | 23.95% | 23.95% | 28.58% | 25.48% | 43.68% | 41.91% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.05 | 0.09 | 0.07 | 0.09 | 0.09 | Upgrade
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| Cash Income Tax Paid (Refunded) | - | - | 1.14 | 4.3 | 3.12 | - | Upgrade
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| Levered Free Cash Flow | -34.18 | -34.18 | -31.34 | -7.46 | 10.36 | 2.67 | Upgrade
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| Unlevered Free Cash Flow | -34.1 | -34.1 | -31.31 | -7.45 | 10.37 | 2.68 | Upgrade
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| Change in Net Working Capital | -11.9 | -11.9 | 6.5 | 0.01 | -1.13 | -3.18 | Upgrade
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Source: S&P Capital IQ. Standard template.