Taiga Motors Corporation
TAIMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72 | -$60 | -$100 | -$5 |
| Dep. & Amort. | $7 | $5 | $1 | $0 |
| Deferred Tax | -$2 | $10 | $0 | $0 |
| Stock-Based Comp. | $1 | $3 | $3 | $0 |
| Change in WC | -$10 | -$4 | -$21 | $1 |
| Other Non-Cash | $11 | $0 | $74 | $4 |
| Operating Cash Flow | -$64 | -$47 | -$43 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$22 | -$15 | -$0 |
| Net Acquisitions | $0 | $2 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | $0 |
| Investing Cash Flow | -$9 | -$20 | -$15 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $3 | -$0 | $0 |
| Stock Issued | $0 | $0 | $94 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | $43 | $0 |
| Financing Cash Flow | $55 | $3 | $137 | $1 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$18 | -$64 | $79 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $87 | $8 | $0 |
| End Cash | $5 | $23 | $87 | $0 |
| Free Cash Flow | -$74 | -$69 | -$58 | -$0 |