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 | -170.52% | 476.19% | 6,275.00% | 940.63% | 1,295.24% |
| Total Depreciation and Amortization | -6.73% | -6.02% | 0.45% | 4.33% | 17.51% |
| Total Amortization of Deferred Charges | 10.45% | 24.29% | 13.40% | 13.40% | 12.24% |
| Total Other Non-Cash Items | 175.53% | -46.10% | -42.00% | -47.27% | -46.44% |
| Change in Net Operating Assets | 91.49% | -11,900.00% | -1,052.94% | -527.66% | -293.15% |
| Cash from Operations | 5.51% | -2.03% | -3.66% | -9.10% | -6.44% |
| Capital Expenditure | 31.58% | 41.67% | -11.76% | -92.31% | -46.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71.43% | 12.27% | -7.45% | 4.39% | 75.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.48% | -27.71% | -59.15% | -87.10% | -127.45% |
| Cash from Investing | -29.57% | 7.35% | -16.02% | -20.36% | 61.92% |
| Total Debt Issued | 80.00% | -72.06% | -58.46% | -76.92% | -79.78% |
| Total Debt Repaid | -110.48% | 83.12% | 83.43% | 76.84% | 83.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.60% | 23.86% | -168.53% | -972.73% | -9,825.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.44% | -100.00% | -100.00% | -- | -- |
| Other Financing Activities | -28.13% | 25.79% | 67.94% | 66.99% | 66.49% |
| Cash from Financing | 26.04% | 31.31% | 64.33% | -94.32% | -176.14% |
| Foreign Exchange rate Adjustments | -231.25% | -34.38% | -116.67% | 100.00% | 160.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.52% | 9,700.00% | 128.57% | -322.76% | -105.43% |