1933 Industries Inc (TGIF.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 538 | 656 | 464 | 422 | 1,399 |
| Accounts receivable | -68 | 374 | -21 | -156 | -10 |
| Accounts payable and accrued liabilities | 976 | 178 | -511 | 239 | 1,410 |
| Other Working Capital | 1,488 | 784 | -714 | -2,565 | 8,025 |
| Other Operating Activity | -2,208 | -1,333 | 1,028 | 2,123 | -10,455 |
| Operating Cash Flow | $727 | $658 | $246 | $62 | $369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -344 | -79 | -322 | -500 |
| Investing Cash Flow | $-146 | $-344 | $-79 | $-322 | $-500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -319 | -395 | -350 | -351 | -67 |
| Other Financing Activity | -46 | 0 | 0 | 0 | 61 |
| Financing Cash Flow | $-365 | $-395 | $-350 | $-351 | $-7 |
| Exchange Rate Effect | -405 | -87 | 226 | 282 | -465 |
| Beginning Cash Position | 638 | 806 | 763 | 1,093 | 1,695 |
| End Cash Position | 449 | 638 | 806 | 763 | 1,093 |
| Net Cash Flow | $216 | $-81 | $-183 | $-611 | $-137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 727 | 658 | 246 | 62 | 369 |
| Capital Expenditure | -146 | -344 | -79 | -322 | -500 |
| Free Cash Flow | 581 | 314 | 167 | -260 | -131 |