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The Tinley Beverage Company Inc (TNY.CN)

The Tinley Beverage Company Inc (TNY.CN)
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The Tinley Beverage Co Inc is a beverage company. It manufactures a line of liquor-inspired, non-alcoholic, non-cannabis-infused beverages, which are available in retail locations in the United States and parts of Canada. The company also manufactures cannabis-infused beverages for contract manufacturing clients. It also manufactures the TinleyTM Tonics and TinleyTM 27 line of products. Some of its products include High Horse; Stone Dasiy; Coconut Cask; Almond Cask; Flying Mule and others.
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 2,390 1,484 804 304 85
Sales Growth +61.00% +84.68% +164.26% +257.31% +132.61%
Net Income -4,991 -6,171 -8,550 -7,690 -7,392
Net Income Growth +19.12% +27.82% -11.18% -4.03% -101.92%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 4,019 7,087 8,518 11,435 13,902
Total Assets Growth -43.29% -16.80% -25.50% -17.75% +104.06%
Total Liabilities 6,586 4,868 1,974 2,826 3,348
Total Liabilities Growth +35.29% +146.68% -30.17% -15.59% +1,018.00%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -626 -3,660 -5,259 -4,552 -4,549
Operating Cash Flow Growth +82.90% +30.42% -15.55% -0.05% -37.15%
Net Cash Flow -132 122 -2,179 -273 -1,105
Change in Net Cash Flow -208.35% +105.59% -697.33% +75.26% -638.76%
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