Taiga Motors Corporation
TAIMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72,498 | -$59,516 | -$100,141 | -$5,118 |
| Dep. & Amort. | $7,135 | $4,534 | $1,019 | $87 |
| Deferred Tax | -$1,534 | $9,509 | $170 | $0 |
| Stock-Based Comp. | $1,403 | $2,767 | $2,859 | $47 |
| Change in WC | -$9,535 | -$4,356 | -$21,133 | $590 |
| Other Non-Cash | $11,386 | $161 | $74,180 | $4,030 |
| Operating Cash Flow | -$63,642 | -$46,901 | -$43,120 | -$366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,763 | -$21,830 | -$15,213 | -$25 |
| Net Acquisitions | $0 | $1,604 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$442 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $593 | $575 | $361 | $443 |
| Investing Cash Flow | -$9,169 | -$19,651 | -$14,852 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56,378 | $3,127 | -$394 | $449 |
| Stock Issued | $0 | $420 | $94,167 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,103 | -$461 | $43,102 | $107 |
| Financing Cash Flow | $55,275 | $2,666 | $136,875 | $557 |
| Forex Effect | $0 | $0 | $10 | -$62 |
| Net Chg. in Cash | -$17,537 | -$63,886 | $78,913 | $167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,838 | $86,724 | $7,811 | $30 |
| End Cash | $5,302 | $22,838 | $86,724 | $197 |
| Free Cash Flow | -$73,738 | -$68,731 | -$58,334 | -$391 |