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 | -3.30M | -3.52M | -4.13M | -3.71M | -4.13M |
| Total Depreciation and Amortization | 436.60K | 778.50K | 952.60K | 1.17M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.41M | 1.26M | 1.63M | 945.80K | 650.30K |
| Change in Net Operating Assets | -58.10K | 314.50K | 538.50K | 1.13M | 1.11M |
| Cash from Operations | -1.51M | -1.17M | -1.01M | -465.90K | -987.40K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -17.40K | -36.40K |
| Sale of Property, Plant, and Equipment | 72.20K | 34.80K | 3.00K | 55.30K | 55.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.20K | 34.80K | 3.00K | 37.80K | 18.80K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 741.10K | 1.70M |
| Total Debt Repaid | 0.00 | -71.10K | -71.10K | -298.30K | -513.50K |
| Issuance of Common Stock | 3.27M | 1.47M | 1.47M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.60K | -79.90K | -79.90K | -- | -69.50K |
| Cash from Financing | 2.32M | 975.50K | 975.50K | 326.90K | 822.20K |
| Foreign Exchange rate Adjustments | 86.30K | 13.30K | 119.20K | 8.70K | -12.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 967.30K | -149.40K | 88.80K | -92.40K | -158.30K |
