1933 Industries Inc.
TGIFF
$0.0121
$0.00098.04%
| 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.31M | -298.50K | -799.60K | -2.84M | -9.77M |
| Total Depreciation and Amortization | 51.40K | 59.70K | 105.90K | -660.20K | 77.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73M | 1.43M | 1.30M | 2.91M | 8.55M |
| Change in Net Operating Assets | -252.40K | -1.29M | -1.14M | -168.00K | 251.70K |
| Cash from Operations | -779.70K | -96.40K | -534.20K | -756.40K | -886.20K |
| Capital Expenditure | -223.20K | -- | -- | 0.00 | -100.00 |
| Sale of Property, Plant, and Equipment | 2.31M | -- | -- | -- | 1.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 483.90K | -202.10K |
| Cash from Investing | 2.09M | -- | -- | 483.90K | 1.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.30K | -70.70K | -143.90K | -150.90K | -90.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.13M | 0.00 | 3.13M | 316.00K | -- |
| Cash from Financing | -2.35M | -52.40K | 2.25M | 128.30K | -71.30K |
| Foreign Exchange rate Adjustments | 133.80K | -147.50K | 505.80K | -324.30K | 7.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -902.50K | -296.30K | 2.22M | -468.50K | 128.60K |
