Till Capital Corporation (TILCF)
OTCMKTS
· Delayed Price · Currency is USD
0.750
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | -3.7 | -2.18 | -7.44 | 4.81 | -1.56 | -0.56 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | -0.21 | 1.86 | -0.17 | 0.31 | -0.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.78 | 3.07 | 5.72 | -6.74 | 0.14 | -0.16 | Upgrade
|
| Stock-Based Compensation | 0 | 0.01 | 0.09 | 0.38 | - | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.01 | 0 | 0 | 0.37 | -0.38 | Upgrade
|
| Change in Accounts Payable | 0.16 | -0.89 | -0.26 | -0.11 | -0.06 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | -0.33 | 0.12 | 0.05 | 0.04 | -0.01 | Upgrade
|
| Other Operating Activities | -1.69 | -2.53 | -0.2 | -0.18 | -0.48 | -0.11 | Upgrade
|
| Operating Cash Flow | -1.57 | -1.34 | 0.42 | -1.12 | 1.56 | -2.12 | Upgrade
|
| Capital Expenditures | -0.52 | -0.08 | -0.15 | -0.15 | -0.14 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 2.84 | 0.03 | 0.2 | - | 0 | Upgrade
|
| Investment in Securities | 0.12 | 1.36 | -0.44 | -1.74 | -2.18 | -0.82 | Upgrade
|
| Other Investing Activities | 0.27 | -0.97 | 0.1 | 0.3 | -3.17 | -0.38 | Upgrade
|
| Investing Cash Flow | 9.88 | 12.65 | -0.47 | -1.39 | -5.49 | -1.35 | 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 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.06 | -0.1 | -0.07 | -0.02 | Upgrade
|
| Financing Cash Flow | -4.79 | -0.54 | -0.86 | 1.1 | -0.07 | -0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.46 | 0.06 | 0.01 | 0.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.03 | -0.14 | 0.51 | 0.16 | 0.88 | 1.21 | Upgrade
|
| Net Cash Flow | 3.5 | 10.62 | 0.06 | -1.18 | -3.11 | -2.05 | Upgrade
|
| Free Cash Flow | -2.09 | -1.41 | 0.26 | -1.26 | 1.42 | -2.27 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -18.68% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.44 | 0.08 | -0.40 | 0.45 | -0.71 | Upgrade
|
| Levered Free Cash Flow | 5.41 | 9.83 | 8.75 | -5.83 | -3.16 | -11.26 | Upgrade
|
| Unlevered Free Cash Flow | 5.41 | 9.83 | 8.75 | -5.83 | -3.16 | -11.26 | Upgrade
|
| Change in Net Working Capital | -8.6 | -12.71 | -12.23 | 9.88 | 2.1 | 10.37 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.