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 | 15.40% | 44.03% | -192.23% | 39.85% | -46.03% |
| Total Depreciation and Amortization | -81.25% | -59.54% | -64.42% | -63.85% | 25.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.06% | -56.89% | 126.92% | 1,448.53% | 412.91% |
| Change in Net Operating Assets | -215.50% | -42.23% | -650.55% | 4.82% | 240.11% |
| Cash from Operations | -90.85% | -160.41% | -164.37% | 133.72% | 61.88% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | 1,246.67% | -- | -- | -- | -89.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,246.67% | -- | -- | 100.00% | 114.29% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 68.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,531.89% | -- | 170.73% | -100.00% | -106.52% |
| Foreign Exchange rate Adjustments | 49.66% | -112.42% | 107.91% | 13.78% | 210.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.95% | -121.22% | 1,012.29% | 102.17% | -110.84% |
