The Tinley Beverage Company Inc.
TNYBF
$0.0127
-$0.0002-1.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -765.60K | -635.90K | -640.60K | -1.48M |
| Total Depreciation and Amortization | 78.90K | 118.30K | 118.30K | 121.10K | 420.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 669.20K | 279.10K | 144.30K | 315.90K | 518.50K |
| Change in Net Operating Assets | -199.70K | 306.40K | -499.90K | 335.10K | 172.90K |
| Cash from Operations | -705.00K | -61.80K | -873.20K | 131.50K | -369.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | 40.40K | 31.80K | -- | 0.00 | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.40K | 31.80K | -- | 0.00 | 3.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -71.10K |
| Issuance of Common Stock | 1.80M | -- | 1.47M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.70K | -- | -79.90K | -- | -- |
| Cash from Financing | 1.29M | -- | 1.03M | 0.00 | -53.00K |
| Foreign Exchange rate Adjustments | 220.00K | -11.70K | 8.10K | -130.10K | 147.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 844.30K | -41.70K | 163.30K | 1.40K | -272.40K |
