TBS Holdings,Inc.
TKOBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,705 | $38,126 | $265 | $263 |
| Dep. & Amort. | $17,754 | $16,935 | $115 | $128 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,027 | -$3,555 | -$24 | -$187 |
| Other Non-Cash | -$54,149 | -$24,971 | $30,276 | -$227 |
| Operating Cash Flow | $23,283 | $26,535 | $231 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,565 | -$8,204 | -$213 | -$239 |
| Net Acquisitions | $2,253 | -$53,916 | -$28 | $2 |
| Inv. Purchases | -$1,335 | $0 | -$3 | -$1 |
| Inv. Sales/Matur. | $39,784 | $0 | $183 | $167 |
| Other Inv. Act. | -$3,492 | $32,564 | -$7,285 | $5 |
| Investing Cash Flow | $13,645 | -$29,556 | -$7,346 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,132 | -$20,300 | -$6,000 | -$1,600 |
| Stock Issued | $887 | $0 | -$0 | -$0 |
| Stock Repurch. | -$9,712 | -$11,716 | -$10,904 | -$908 |
| Dividends Paid | -$8,098 | -$7,412 | -$7,132 | -$5,125 |
| Other Fin. Act. | -$315 | -$1,197 | -$455 | $7,566 |
| Financing Cash Flow | -$6,106 | -$51,012 | -$24,491 | -$67 |
| Forex Effect | $55 | $142 | $87 | $90 |
| Net Chg. in Cash | $30,879 | -$53,891 | -$1,118 | -$239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,698 | $97,589 | $811 | $1,050 |
| End Cash | $74,577 | $43,698 | $735 | $811 |
| Free Cash Flow | -$3,310 | $18,331 | $18 | -$263 |