Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,475 | -823 | N/A | -717 | -590 |
| Depreciation Amortization | 756 | 390 | N/A | 1,152 | 760 |
| Accounts receivable | -648 | -696 | N/A | -696 | -687 |
| Other Working Capital | -1,091 | -1,401 | N/A | 684 | 1,082 |
| Other Operating Activity | 681 | 721 | 0 | 942 | 937 |
| Operating Cash Flow | $-1,777 | $-1,809 | $N/A | $1,365 | $1,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -975 | -750 | N/A | N/A | N/A |
| PPE Investments | -504 | -212 | N/A | -468 | -216 |
| Investing Cash Flow | $-1,479 | $-962 | $N/A | $-468 | $-216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 854 | 883 | N/A | -45 | 17 |
| Debt Repayment | -74 | -45 | N/A | -713 | -824 |
| Financing Cash Flow | $780 | $838 | $N/A | $-758 | $-807 |
| Exchange Rate Effect | 34 | 4 | N/A | -74 | -100 |
| Beginning Cash Position | 3,185 | 3,185 | N/A | 3,060 | 3,060 |
| End Cash Position | 743 | 1,256 | N/A | 3,125 | 3,439 |
| Net Cash Flow | $-2,442 | $-1,929 | $N/A | $65 | $379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,777 | -1,809 | N/A | 1,365 | 1,502 |
| Capital Expenditure | -504 | -212 | N/A | -469 | -217 |
| Free Cash Flow | -2,281 | -2,021 | 0 | 896 | 1,285 |