TRICCAR, Inc.
TCCR · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$90 | -$106 | -$4,155 | -$886 |
| Dep. & Amort. | $0 | $0 | $419 | $575 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $671 | $357 |
| Change in WC | $8 | $76 | $942 | $383 |
| Other Non-Cash | $43 | $0 | $2,095 | -$439 |
| Operating Cash Flow | -$40 | -$30 | -$27 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $217 | $0 | $0 | $29 |
| Investing Cash Flow | $217 | $0 | $0 | $29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $1 | -$10 |
| Financing Cash Flow | $0 | $2 | $1 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $250 | -$28 | -$26 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $29 | $26 | $17 |
| End Cash | $252 | $2 | $0 | $26 |
| Free Cash Flow | -$40 | -$30 | -$27 | -$11 |