Tiger Reef, Inc. (TGRR)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 2, 2025

Tiger Reef Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 2013
Period Ending
Jun '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14 2013
Net Income
-0.24-0.2-0.92-0.47-0.21-0.07
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Other Amortization
00-0---
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Asset Writedown & Restructuring Costs
--0.04---
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Stock-Based Compensation
---0.120.06-
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Other Operating Activities
--0.190.050.010
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Change in Accounts Payable
-0.04-0.040.10.090.050.06
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Change in Other Net Operating Assets
0.110.120.11---
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Operating Cash Flow
-0.16-0.11-0.48-0.14-0.09-0.01
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Capital Expenditures
----0.01-0.61-0.03
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Investing Cash Flow
----0.01-0.61-0.03
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Short-Term Debt Issued
-0.110.180.080.10.03
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Total Debt Issued
0.150.110.180.080.10.03
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Short-Term Debt Repaid
---0-0.09-0-
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Total Debt Repaid
-0.01--0-0.09-0-
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Net Debt Issued (Repaid)
0.140.110.18-0.010.10.03
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Issuance of Common Stock
0.0500.330.15-0.01
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Other Financing Activities
---0.03-0.580.01
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Financing Cash Flow
0.160.110.480.140.680.05
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Net Cash Flow
-0-00--0.010.01
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Free Cash Flow
-0.16-0.11-0.48-0.14-0.7-0.04
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Free Cash Flow Margin
------359.01%
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.00-0.01-
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Levered Free Cash Flow
--0.05---1.26-0.01
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Unlevered Free Cash Flow
--0.04---1.26-0.01
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Change in Net Working Capital
--0.07--0.58-0.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.