Till Capital Corporation (TILCF)
OTCMKTS
· Delayed Price · Currency is USD
1.370
+0.010 (0.74%)
Jun 4, 2025, 2:43 PM EDT
Till Capital 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -1.78 | -2.1 | -3.15 | -7.44 | 4.81 | -1.56 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.01 | -0.21 | 1.86 | -0.17 | 0.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.17 | 0.47 | 3.07 | 5.72 | -6.74 | 0.14 | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.09 | 0.38 | - | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.04 | -0.01 | 0 | 0 | 0.37 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0 | -0.89 | -0.26 | -0.11 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.08 | -0.33 | 0.12 | 0.05 | 0.04 | Upgrade
|
| Other Operating Activities | -0.16 | -0.17 | -1.56 | -0.2 | -0.18 | -0.48 | Upgrade
|
| Operating Cash Flow | -1.08 | -1.11 | -1.34 | 0.42 | -1.12 | 1.56 | Upgrade
|
| Capital Expenditures | -0.66 | -0.66 | -0.08 | -0.15 | -0.15 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.47 | 2.84 | 0.03 | 0.2 | - | Upgrade
|
| Investment in Securities | 0.07 | 0.07 | 1.36 | -0.44 | -1.74 | -2.18 | Upgrade
|
| Other Investing Activities | 0.02 | - | -0.97 | 0.1 | 0.3 | -3.17 | Upgrade
|
| Investing Cash Flow | -0.15 | -0.12 | 12.65 | -0.47 | -1.39 | -5.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.15 | 0.7 | 1.2 | - | Upgrade
|
| Total Debt Issued | - | - | 0.15 | 0.7 | 1.2 | - | Upgrade
|
| Total Debt Repaid | - | - | -0.69 | -1.5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.54 | -0.8 | 1.2 | - | Upgrade
|
| Repurchases of Common Stock | -4.79 | -4.79 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.06 | -0.1 | -0.07 | Upgrade
|
| Financing Cash Flow | -4.79 | -4.79 | -0.54 | -0.86 | 1.1 | -0.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | -0.01 | 0.46 | 0.06 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.14 | 0.51 | 0.16 | 0.88 | Upgrade
|
| Net Cash Flow | -6.1 | -6.09 | 10.62 | 0.06 | -1.18 | -3.11 | Upgrade
|
| Free Cash Flow | -1.74 | -1.77 | -1.41 | 0.26 | -1.26 | 1.42 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -18.68% | - | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.55 | -0.44 | 0.08 | -0.40 | 0.45 | Upgrade
|
| Levered Free Cash Flow | -6.34 | -1.6 | 9.79 | 8.75 | -5.83 | -3.16 | Upgrade
|
| Unlevered Free Cash Flow | -6.34 | -1.6 | 9.79 | 8.75 | -5.83 | -3.16 | Upgrade
|
| Change in Net Working Capital | 4.46 | -0.41 | -12.71 | -12.23 | 9.88 | 2.1 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.