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 | -1,509.52% | -58.82% | 8.51% | -61.79% | 261.76% |
| Total Depreciation and Amortization | -219.30% | 4.59% | 1.87% | 211.46% | -192.31% |
| Total Amortization of Deferred Charges | 7,666.67% | -25.00% | 33.33% | -98.57% | 6,900.00% |
| Total Other Non-Cash Items | 907.69% | -27.78% | 68.75% | 60.00% | -70.59% |
| Change in Net Operating Assets | 812.50% | 122.86% | 39.66% | -75.76% | 8.33% |
| Cash from Operations | 44.32% | 1.09% | 39.69% | -41.52% | 29.48% |
| Capital Expenditure | 75.00% | -- | 100.00% | -300.00% | 77.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 104.35% | 93.09% | -6,560.00% | -120.00% | 140.32% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 13.64% | -29.41% | 5.56% | 63.27% | -68.97% |
| Cash from Investing | 59.57% | 86.57% | -1,029.03% | -19.23% | 74.00% |
| Total Debt Issued | 950.00% | -116.67% | -- | -- | 50.00% |
| Total Debt Repaid | -10,000.00% | -105.32% | 188.68% | 54.89% | -23,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -516.67% | -9.09% | 90.43% | -21.05% | 41.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.46% | -15.63% | 11.11% | 0.00% | -20.00% |
| Cash from Financing | -157.29% | -134.41% | 208.56% | -82.27% | -220.45% |
| Foreign Exchange rate Adjustments | -275.86% | 680.00% | 66.67% | -145.45% | 283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.42% | -33.64% | 162.21% | -291.11% | 718.18% |