Tornado Infrastructure Equipment Ltd.
TGHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,302 | $7,342 | $2,455 | -$3,215 |
| Dep. & Amort. | $1,287 | $1,134 | $1,313 | $1,575 |
| Deferred Tax | $30 | $141 | -$83 | -$408 |
| Stock-Based Comp. | $1,258 | $1,027 | $464 | $489 |
| Change in WC | -$7,473 | -$5,313 | -$7,458 | $2,794 |
| Other Non-Cash | -$276 | $20 | -$219 | $1,183 |
| Operating Cash Flow | $5,128 | $4,342 | -$3,528 | $2,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,154 | -$571 | -$718 | -$1,603 |
| Net Acquisitions | $0 | $0 | $1,715 | $542 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$939 | -$295 | $1,514 | $57 |
| Investing Cash Flow | -$2,093 | -$866 | $997 | -$1,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,469 | -$287 | $4,019 | -$2,657 |
| Stock Issued | $0 | $0 | $1,030 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $533 | -$2,146 | $1,030 | $3 |
| Financing Cash Flow | -$2,936 | -$2,433 | $5,049 | -$2,654 |
| Forex Effect | $179 | -$59 | $67 | $131 |
| Net Chg. in Cash | $278 | $984 | $2,585 | -$1,166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,403 | $3,419 | $834 | $2,000 |
| End Cash | $4,681 | $4,403 | $3,419 | $834 |
| Free Cash Flow | $3,020 | $3,485 | -$4,246 | $815 |