Tantalus Systems Holding Inc. (TNTLF)
OTCMKTS
· Delayed Price · Currency is USD
1.370
-0.010 (-0.72%)
At close: Dec 17, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -1.23 | -1.69 | -5.2 | -7.02 | 1.48 | -0.61 | Upgrade
|
| Depreciation & Amortization | 1.78 | 1.83 | 1.74 | 1.19 | 1.39 | 1.26 | Upgrade
|
| Other Amortization | 0 | 0 | 0.16 | 0.36 | 0.33 | 0.24 | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.42 | 0.77 | 0.46 | 0.3 | 0.46 | Upgrade
|
| Other Operating Activities | -2.24 | -2.22 | -0.41 | 1.23 | -1.15 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 1.17 | -3.03 | 3.55 | -4.08 | 0.93 | Upgrade
|
| Change in Inventory | 2.83 | -0.94 | 0 | -1.1 | 0.45 | 0.44 | Upgrade
|
| Change in Accounts Payable | -3.04 | 1.24 | 1.5 | -3.42 | 2.24 | -2.59 | Upgrade
|
| Change in Unearned Revenue | 0.56 | -0.74 | 1.38 | -1.11 | 1.01 | 2.33 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.07 | -0.37 | 0.68 | -0.81 | 0.17 | Upgrade
|
| Operating Cash Flow | -0.58 | -0.84 | -3.4 | -4.01 | 0.91 | 3.2 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -71.56% | 75.68% | Upgrade
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| Capital Expenditures | -0.2 | -0.27 | -0.18 | -0.15 | -0.5 | -0.83 | Upgrade
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| Cash Acquisitions | - | - | -5.69 | 0.34 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.38 | -0.35 | -0.26 | Upgrade
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| Investing Cash Flow | -0.2 | -0.27 | -5.86 | -0.19 | -0.85 | -1.09 | Upgrade
|
| Short-Term Debt Issued | - | 0.4 | - | - | - | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | 2.89 | 3.3 | 0.02 | - | - | Upgrade
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| Total Debt Issued | 0.3 | 3.29 | 3.3 | 0.02 | - | 0.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.11 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.88 | -1.57 | -0.61 | -0.66 | -0.6 | Upgrade
|
| Total Debt Repaid | -0.74 | -2.88 | -1.57 | -0.61 | -0.77 | -0.6 | Upgrade
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| Net Debt Issued (Repaid) | -0.44 | 0.4 | 1.73 | -0.59 | -0.77 | -0.45 | Upgrade
|
| Issuance of Common Stock | 7.3 | - | 0.01 | 16.33 | - | - | Upgrade
|
| Other Financing Activities | 0.04 | - | -0.67 | -2 | - | - | Upgrade
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| Financing Cash Flow | 6.9 | 0.4 | 1.07 | 13.75 | -0.77 | -0.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0.17 | 0.01 | -0 | 0.07 | Upgrade
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| Net Cash Flow | 6.1 | -0.7 | -8.35 | 9.56 | -0.72 | 1.73 | Upgrade
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| Free Cash Flow | -0.78 | -1.11 | -3.58 | -4.16 | 0.41 | 2.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -82.69% | 63.40% | Upgrade
|
| Free Cash Flow Margin | -1.85% | -2.63% | -9.03% | -12.94% | 1.24% | 5.70% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.08 | -0.10 | 0.01 | 0.07 | Upgrade
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| Cash Interest Paid | 1.61 | 1.36 | 0.95 | 0.53 | 0.59 | 0.75 | Upgrade
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| Levered Free Cash Flow | -0.95 | -1.52 | 0.94 | -3.23 | -0.47 | 2.5 | Upgrade
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| Unlevered Free Cash Flow | 0.05 | -0.67 | 1.53 | -2.9 | -0.1 | 2.97 | Upgrade
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| Change in Net Working Capital | 0.78 | 1.23 | -2.59 | 0.48 | 1.46 | -1.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.