Terra Firma Capital Corporation
TFCCF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $580 | $222 | $463 | $258 |
| Dep. & Amort. | $50 | $49 | $51 | $53 |
| Deferred Tax | $212 | -$166 | $878 | $463 |
| Stock-Based Comp. | $212 | $160 | -$266 | $126 |
| Change in WC | -$446 | $59 | -$698 | $79 |
| Other Non-Cash | $35 | -$88 | -$1,554 | -$927 |
| Operating Cash Flow | $643 | $236 | -$1,126 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$293 | -$493 | $0 | -$809 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $309 |
| Other Inv. Act. | $16,018 | -$3,679 | $2,200 | -$10,609 |
| Investing Cash Flow | $15,726 | -$4,172 | $2,200 | -$11,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$247 | -$247 | -$257 | -$267 |
| Other Fin. Act. | -$9,646 | $7,828 | -$3,145 | $5,519 |
| Financing Cash Flow | -$9,893 | $7,581 | -$3,401 | $5,252 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,475 | $3,645 | -$2,327 | -$5,804 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,636 | $12,991 | $15,318 | $21,122 |
| End Cash | $23,111 | $16,636 | $12,991 | $15,318 |
| Free Cash Flow | $643 | $236 | -$1,126 | $52 |