Terra Firma Capital Corporation
TFCCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,521 | $3,341 | $2,169 | $3,078 |
| Dep. & Amort. | $206 | $214 | $172 | $173 |
| Deferred Tax | $1,229 | $1,131 | $528 | $1,009 |
| Stock-Based Comp. | -$97 | $127 | $279 | $474 |
| Change in WC | -$693 | $666 | -$215 | -$66 |
| Other Non-Cash | -$2,796 | -$3,130 | $4,649 | -$4,167 |
| Operating Cash Flow | -$630 | $2,349 | $7,582 | $501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,301 | -$6,155 | -$196 | -$5,144 |
| Inv. Sales/Matur. | $686 | $1,841 | $0 | $4,299 |
| Other Inv. Act. | -$8,472 | $14,053 | $17,671 | -$5,776 |
| Investing Cash Flow | -$9,088 | $9,740 | $17,475 | -$6,621 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,251 |
| Dividends Paid | -$1,036 | -$883 | -$830 | -$211 |
| Other Fin. Act. | $9,282 | $3,121 | -$22,377 | $530 |
| Financing Cash Flow | $8,246 | $2,237 | -$23,208 | $320 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,471 | $14,326 | $1,849 | -$5,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,107 | $3,781 | $1,931 | $7,731 |
| End Cash | $16,636 | $18,107 | $3,781 | $1,931 |
| Free Cash Flow | -$630 | $2,349 | $7,582 | $501 |