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 | 20.25% | 3.86% | -13.56% | 22.03% | 22.24% |
| Total Depreciation and Amortization | -68.38% | -39.86% | -28.76% | -11.86% | 5.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.59% | 3,810.32% | 345.08% | 3,794.53% | 1,538.04% |
| Change in Net Operating Assets | -105.22% | -61.53% | 88.95% | 78.56% | 1,044.70% |
| Cash from Operations | -52.77% | 26.09% | 62.28% | 83.51% | 75.80% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 92.46% | 86.97% |
| Sale of Property, Plant, and Equipment | 30.56% | -56.93% | -96.29% | 94.04% | 94.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 284.04% | 769.23% | 104.83% | 118.69% | 107.50% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -82.50% | -48.20% |
| Total Debt Repaid | 100.00% | 89.34% | 91.98% | 65.88% | 41.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.96% | -14.96% | 28.34% | -- | 53.36% |
| Cash from Financing | 181.85% | -42.23% | -66.13% | -89.53% | -78.83% |
| Foreign Exchange rate Adjustments | 813.22% | 111.91% | 186.63% | 126.93% | -105.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 711.05% | -889.40% | 1,405.08% | -249.03% | 32.90% |
