Team Internet Group plc
TIGXF
$0.72
$0.7199719,900.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.60M | 2.10M | 5.10M | 4.70M | 12.30M |
| Total Depreciation and Amortization | -13.60M | 11.40M | 10.90M | 10.70M | -9.60M |
| Total Amortization of Deferred Charges | 23.30M | 300.00K | 400.00K | 300.00K | 21.00M |
| Total Other Non-Cash Items | 39.30M | 3.90M | 5.40M | 3.20M | 2.00M |
| Change in Net Operating Assets | 7.30M | 800.00K | -3.50M | -5.80M | -3.30M |
| Cash from Operations | 26.70M | 18.50M | 18.30M | 13.10M | 22.40M |
| Capital Expenditure | -100.00K | -400.00K | 0.00 | -800.00K | -200.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00K | -2.30M | -33.30M | -500.00K | 2.50M |
| Divestitures | 0.00 | 200.00K | -- | -- | -- |
| Other Investing Activities | -1.90M | -2.20M | -1.70M | -1.80M | -4.90M |
| Cash from Investing | -1.90M | -4.70M | -35.00M | -3.10M | -2.60M |
| Total Debt Issued | 42.50M | -5.00M | 30.00M | -- | 22.50M |
| Total Debt Repaid | -50.50M | -500.00K | 9.40M | -10.60M | -23.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.40M | -1.20M | -1.10M | -11.50M | -9.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.40M | -- | -7.20M | -- | 0.00 |
| Other Financing Activities | -5.90M | -3.70M | -3.20M | -3.60M | -3.60M |
| Cash from Financing | -24.70M | -9.60M | 27.90M | -25.70M | -14.10M |
| Foreign Exchange rate Adjustments | -5.10M | 2.90M | -500.00K | -1.50M | 3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00M | 7.10M | 10.70M | -17.20M | 9.00M |