Thunderbird Resorts, Inc.
THRSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,341 | $446 | -$66 | -$2,123 |
| Dep. & Amort. | $1,077 | $1,191 | $1,620 | $1,516 |
| Deferred Tax | $0 | $501 | -$384 | -$167 |
| Stock-Based Comp. | $0 | $0 | $0 | $84 |
| Change in WC | -$2,688 | $124 | -$364 | $897 |
| Other Non-Cash | -$1,284 | -$2,774 | -$1,488 | -$2,507 |
| Operating Cash Flow | -$1,488 | $2,353 | $2,913 | $817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$891 | -$498 | -$461 | -$445 |
| Net Acquisitions | $0 | $7,857 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,134 | $7,857 | $25 | $25 |
| Investing Cash Flow | $1,302 | $7,359 | -$461 | -$445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,574 | -$5,605 | -$721 | $234 |
| Stock Issued | $147 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$957 | -$962 | -$845 | -$249 |
| Financing Cash Flow | -$2,384 | -$6,567 | -$1,566 | -$15 |
| Forex Effect | -$16 | $40 | -$126 | -$126 |
| Net Chg. in Cash | -$2,586 | $3,185 | $760 | $231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,780 | $3,595 | $2,835 | $2,604 |
| End Cash | $4,194 | $6,780 | $3,595 | $2,835 |
| Free Cash Flow | -$2,379 | $1,855 | $2,452 | $372 |