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 | -340.65% | -38.24% | -21.54% | 62.07% | 243.02% |
| Total Depreciation and Amortization | -41.67% | 9.62% | 6.86% | 9.18% | -74.55% |
| Total Amortization of Deferred Charges | 10.95% | 0.00% | 0.00% | 0.00% | 25.75% |
| Total Other Non-Cash Items | 1,865.00% | -42.65% | 0.00% | -30.43% | -80.20% |
| Change in Net Operating Assets | 321.21% | 122.22% | 52.70% | -3,000.00% | -130.28% |
| Cash from Operations | 19.20% | 6.94% | 21.19% | -26.40% | -5.08% |
| Capital Expenditure | 50.00% | 55.56% | 100.00% | -300.00% | 71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -96.00% | 62.90% | -116.23% | 73.68% | 116.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.22% | 24.14% | 15.00% | 0.00% | -206.25% |
| Cash from Investing | 26.92% | 53.00% | -94.44% | 20.51% | 84.80% |
| Total Debt Issued | 88.89% | -133.33% | -- | -- | -85.48% |
| Total Debt Repaid | -114.89% | -400.00% | 1,980.00% | -1,414.29% | 84.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.11% | 92.64% | 88.89% | -187.50% | -2,275.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -100.00% | -- | -- |
| Other Financing Activities | -63.89% | -23.33% | 5.88% | -28.57% | 63.27% |
| Cash from Financing | -75.18% | -118.18% | 260.34% | -242.67% | -605.00% |
| Foreign Exchange rate Adjustments | -254.55% | 261.11% | -- | -188.24% | -49.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.56% | 545.45% | 152.71% | -312.35% | -18.18% |