Tantalus Systems Holding Inc. (TGMPF)
OTCMKTS · Delayed Price · Currency is USD
2.250
+0.070 (3.21%)
Aug 22, 2025, 4:00 PM EDT
Tantalus Systems Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | -1.63 | -2.63 | -1.69 | -5.2 | -7.02 | 1.48 | Upgrade |
Depreciation & Amortization | 1.69 | 1.75 | 1.83 | 1.74 | 1.19 | 1.39 | Upgrade |
Other Amortization | 0.03 | 0.02 | 0 | 0.16 | 0.36 | 0.33 | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.83 | 0.6 | 0.42 | 0.77 | 0.46 | 0.3 | Upgrade |
Other Operating Activities | 0.15 | -0.08 | -2.22 | -0.41 | 1.23 | -1.15 | Upgrade |
Change in Accounts Receivable | -1 | -2.14 | 1.17 | -3.03 | 3.55 | -4.08 | Upgrade |
Change in Inventory | -0.06 | 1.8 | -0.94 | 0 | -1.1 | 0.45 | Upgrade |
Change in Accounts Payable | 4.42 | 1.9 | 1.24 | 1.5 | -3.42 | 2.24 | Upgrade |
Change in Unearned Revenue | 0.47 | 1.77 | -0.74 | 1.38 | -1.11 | 1.01 | Upgrade |
Change in Other Net Operating Assets | -0.02 | -0.36 | 0.07 | -0.37 | 0.68 | -0.81 | Upgrade |
Operating Cash Flow | 4.88 | 2.64 | -0.84 | -3.4 | -4.01 | 0.91 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -71.56% | Upgrade |
Capital Expenditures | -0.7 | -0.41 | -0.27 | -0.18 | -0.15 | -0.5 | Upgrade |
Cash Acquisitions | - | - | - | -5.69 | 0.34 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.38 | -0.35 | Upgrade |
Investing Cash Flow | -0.7 | -0.41 | -0.27 | -5.86 | -0.19 | -0.85 | Upgrade |
Long-Term Debt Issued | - | 4 | 3.29 | 3.3 | 0.02 | - | Upgrade |
Total Debt Issued | 4 | 4 | 3.29 | 3.3 | 0.02 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.11 | Upgrade |
Long-Term Debt Repaid | - | -5.48 | -2.88 | -1.57 | -0.61 | -0.66 | Upgrade |
Total Debt Repaid | -8.66 | -5.48 | -2.88 | -1.57 | -0.61 | -0.77 | Upgrade |
Net Debt Issued (Repaid) | -4.66 | -1.48 | 0.4 | 1.73 | -0.59 | -0.77 | Upgrade |
Issuance of Common Stock | 0.14 | 7.3 | - | 0.01 | 16.33 | - | Upgrade |
Other Financing Activities | 0 | 0.04 | - | -0.67 | -2 | - | Upgrade |
Financing Cash Flow | -4.52 | 5.86 | 0.4 | 1.07 | 13.75 | -0.77 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | -0.02 | 0.01 | -0.17 | 0.01 | -0 | Upgrade |
Net Cash Flow | -0.23 | 8.07 | -0.7 | -8.35 | 9.56 | -0.72 | Upgrade |
Free Cash Flow | 4.19 | 2.23 | -1.11 | -3.58 | -4.16 | 0.41 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -82.69% | Upgrade |
Free Cash Flow Margin | 8.52% | 5.03% | -2.63% | -9.03% | -12.94% | 1.24% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.05 | -0.03 | -0.08 | -0.10 | 0.01 | Upgrade |
Cash Interest Paid | 1.47 | 1.59 | 1.36 | 0.95 | 0.53 | 0.59 | Upgrade |
Levered Free Cash Flow | 5.07 | 3.92 | -1.56 | 0.94 | -3.23 | -0.47 | Upgrade |
Unlevered Free Cash Flow | 5.99 | 4.92 | -0.67 | 1.53 | -2.9 | -0.1 | Upgrade |
Change in Working Capital | 3.82 | 2.97 | 0.8 | -0.46 | -0.23 | -1.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.