Tiny Ltd (TINY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,874 | 8,725 | 9,011 | 8,906 | 5,964 |
| Income taxes - deferred | -5,288 | 462 | -1,132 | -1,429 | -2,226 |
| Accounts receivable | -3,535 | 3,085 | -618 | -2,615 | 207 |
| Other Working Capital | -3,253 | -1,356 | 2,478 | -5,397 | -3,994 |
| Other Operating Activity | 3,891 | -8,063 | 139 | 999 | -8,126 |
| Operating Cash Flow | $688 | $2,852 | $9,877 | $465 | $-8,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -214 | -140 | -198 | -196 |
| Net Acquisitions | -3,981 | -594 | -2,443 | -13,474 | 9,962 |
| Purchase Of Investment | -464 | -4,101 | -5,267 | -7,293 | N/A |
| Purchase Sale Intangibles | 1,715 | -30 | -68 | -1 | -42 |
| Other Investing Activity | 1,371 | 1,085 | 1,737 | 14 | 235 |
| Investing Cash Flow | $-3,128 | $-3,855 | $-6,181 | $-20,951 | $10,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,070 | 6,100 | 12,003 | 15,977 | N/A |
| Debt Repayment | -20,141 | -4,345 | -9,550 | -94 | -2,762 |
| Common Stock Issued | 20,429 | 0 | 4,901 | 0 | N/A |
| Dividend Paid | 0 | 0 | 23 | 0 | -9,027 |
| Other Financing Activity | -5,158 | -1,876 | -6,166 | -201 | 8,095 |
| Financing Cash Flow | $-800 | $-121 | $1,211 | $15,682 | $-3,694 |
| Exchange Rate Effect | 18 | -170 | N/A | N/A | N/A |
| Beginning Cash Position | 25,640 | 26,934 | 22,644 | 27,448 | 9,130 |
| End Cash Position | 22,418 | 25,640 | 26,934 | 22,644 | 27,448 |
| Net Cash Flow | $-3,240 | $-1,124 | $4,908 | $-4,805 | $-1,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688 | 2,852 | 9,877 | 465 | -8,175 |
| Capital Expenditure | -96 | -245 | -208 | -199 | -239 |
| Free Cash Flow | 592 | 2,607 | 9,669 | 266 | -8,414 |