Trans-Lux Corporation (TNLX)
OTCMKTS
· Delayed Price · Currency is USD
0.340
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST
Trans-Lux 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 | -4.56 | -4.07 | 0.32 | -4.97 | -4.84 | -1.4 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.77 | 0.84 | 0.8 | 0.82 | 1.04 | Upgrade
|
| Other Amortization | - | - | 0.05 | 0.13 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.74 | - | Upgrade
|
| Stock-Based Compensation | - | 0.06 | 0.11 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.09 | -0.11 | 0.06 | 0.12 | -0.09 | Upgrade
|
| Other Operating Activities | 0.01 | 0.06 | -1.02 | -0.06 | 0.16 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 1.05 | 1.39 | -0.57 | -0.83 | 0.88 | -0.02 | Upgrade
|
| Change in Inventory | 0.88 | 0.35 | -1.85 | 0.67 | 0.64 | 0.02 | Upgrade
|
| Change in Accounts Payable | 1.32 | 2.08 | 1.09 | 3.61 | 0.7 | -2.78 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | 0.06 | -0.84 | 0.45 | -1.21 | -1.55 | Upgrade
|
| Operating Cash Flow | 0.09 | 0.62 | -1.97 | -0.14 | -1.88 | -4.34 | Upgrade
|
| Capital Expenditures | -0.05 | -0.33 | -0.02 | - | -0.19 | -0.42 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.33 | -0.02 | - | -0.19 | -0.42 | Upgrade
|
| Long-Term Debt Issued | - | 0.24 | 1.51 | 1.08 | 1.42 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | - | -0.46 | -0.65 | -3.04 | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | 0.04 | 1.51 | 0.62 | 0.77 | -3.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 7.73 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -0.08 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -0.08 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.04 | -0.09 | Upgrade
|
| Financing Cash Flow | 0.04 | 0.04 | 1.51 | 0.62 | 0.73 | 4.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | 0.07 | 0.34 | -0.48 | 0.48 | -1.34 | -0.24 | Upgrade
|
| Free Cash Flow | 0.03 | 0.3 | -1.99 | -0.14 | -2.07 | -4.76 | Upgrade
|
| Free Cash Flow Margin | 0.25% | 1.90% | -9.17% | -1.21% | -21.93% | -27.93% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.02 | -0.15 | -0.01 | -0.15 | -0.42 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | - | 0.22 | 0.26 | 0.24 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | 2.39 | 2.78 | -1.17 | 1.25 | -0.18 | -3.6 | Upgrade
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| Unlevered Free Cash Flow | 2.78 | 3.22 | -0.96 | 1.49 | -0.01 | -3.38 | Upgrade
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| Change in Net Working Capital | -4.57 | -4.76 | 1.74 | -3.45 | -1.72 | 3.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.