Terra Firma Capital Corporation
TFCCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $3 | $2 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $1 | $1 | $1 | $1 |
| Stock-Based Comp. | -$0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | -$0 | -$0 |
| Other Non-Cash | -$3 | -$3 | $5 | -$4 |
| Operating Cash Flow | -$1 | $2 | $8 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$6 | -$0 | -$5 |
| Inv. Sales/Matur. | $1 | $2 | $0 | $4 |
| Other Inv. Act. | -$8 | $14 | $18 | -$6 |
| Investing Cash Flow | -$9 | $10 | $17 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$1 | -$1 | -$1 | -$0 |
| Other Fin. Act. | $9 | $3 | -$22 | $1 |
| Financing Cash Flow | $8 | $2 | -$23 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $14 | $2 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $4 | $2 | $8 |
| End Cash | $17 | $18 | $4 | $2 |
| Free Cash Flow | -$1 | $2 | $8 | $1 |