tinyBuild, Inc.
TBLD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,690 | -£13,941 | -£6,581 | -£37,014 |
| Dep. & Amort. | £6,692 | £4,789 | £9,626 | £8,100 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £110 | £45 | £102 | £47 |
| Change in WC | £2,703 | £1,067 | £2,810 | -£9,250 |
| Other Non-Cash | -£5,359 | £10,192 | -£4,964 | £40,412 |
| Operating Cash Flow | £6,836 | £4,303 | £1,987 | £4,329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£26 | -£11 | -£11 | £107 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5,257 | -£10,268 | -£3,221 | -£7,541 |
| Investing Cash Flow | -£5,283 | -£10,279 | -£3,232 | -£7,434 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£21 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£12,299 | -£69 | -£1,031 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £12,167 | £11,242 | £381 |
| Financing Cash Flow | -£21 | -£132 | £11,173 | -£650 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £4,620 | -£9,202 | £9,202 | -£5,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £9,202 | £0 | £0 |
| End Cash | £4,620 | £0 | £3,348 | -£5,919 |
| Free Cash Flow | £6,810 | £4,292 | £1,976 | £4,436 |