tinyBuild, Inc.
TBLD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£21 | -£63 | £12 | £8 |
| Dep. & Amort. | £14 | £16 | £11 | £5 |
| Deferred Tax | £0 | £0 | -£4 | -£0 |
| Stock-Based Comp. | £0 | £0 | £2 | £2 |
| Change in WC | -£2 | £12 | -£8 | -£2 |
| Other Non-Cash | £15 | £45 | £8 | £0 |
| Operating Cash Flow | £6 | £11 | £19 | £13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£41 | -£26 |
| Net Acquisitions | £0 | -£1 | £0 | -£12 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£17 | -£32 | £0 | £0 |
| Investing Cash Flow | -£17 | -£33 | -£41 | -£38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | -£1 | -£0 | -£0 |
| Stock Issued | £12 | £0 | £0 | £47 |
| Stock Repurch. | -£0 | -£1 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1 | £0 | -£0 | -£0 |
| Financing Cash Flow | £11 | -£2 | -£0 | £47 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1 | -£24 | -£22 | £23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3 | £26 | £49 | £26 |
| End Cash | £3 | £3 | £26 | £49 |
| Free Cash Flow | -£13 | -£21 | -£22 | -£13 |