Tnr Technical Inc (TNRK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
| 10-2001 | 07-2001 | 04-2001 | 01-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220 | 520 | 440 | 290 | 150 |
| Depreciation Amortization | 10 | 30 | 20 | 10 | 7 |
| Other Working Capital | 90 | -170 | -320 | -260 | -170 |
| Other Operating Activity | 10 | 10 | -10 | 0 | 6 |
| Operating Cash Flow | $330 | $390 | $130 | $40 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -80 | -40 | -20 | -2 |
| Investing Cash Flow | $-2 | $-80 | $-40 | $-20 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -10 | -5 | -10 | -6 |
| Financing Cash Flow | $0 | $-10 | $-5 | $-10 | $-6 |
| Beginning Cash Position | 1,870 | 1,570 | 1,570 | 1,570 | 1,570 |
| End Cash Position | 2,200 | 1,870 | 1,650 | 1,580 | 1,550 |
| Net Cash Flow | $330 | $290 | $80 | $9 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330 | 390 | 130 | 40 | -7 |
| Free Cash Flow | 330 | 390 | 130 | 40 | -7 |