1933 Industries Inc.
TGIFF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71 | -$624 | -$13,959 | -$18,066 |
| Dep. & Amort. | $302 | $2,079 | $1,690 | $1,923 |
| Deferred Tax | $0 | $0 | $0 | $11,780 |
| Stock-Based Comp. | $5 | $31 | $183 | $12 |
| Change in WC | $28 | -$1,007 | $4,429 | -$1,577 |
| Other Non-Cash | $1,062 | $1,213 | $6,129 | $841 |
| Operating Cash Flow | $1,325 | $1,692 | -$1,528 | -$5,085 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$891 | -$802 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $1,938 |
| Inv. Purchases | $0 | $0 | $0 | -$1,954 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $16 |
| Other Inv. Act. | $0 | $0 | $3,135 | $16 |
| Investing Cash Flow | -$122 | -$891 | $2,333 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$1,461 | -$346 | -$403 |
| Stock Issued | $0 | $0 | $79 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,100 | $0 | $79 | $1,938 |
| Financing Cash Flow | -$1,140 | -$1,461 | -$267 | $1,535 |
| Forex Effect | $5 | $16 | $191 | -$493 |
| Net Chg. in Cash | $69 | -$643 | $729 | -$4,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325 | $1,093 | $363 | $4,406 |
| End Cash | $394 | $449 | $1,093 | $363 |
| Free Cash Flow | $1,203 | $802 | -$2,330 | -$5,100 |