TBS Holdings,Inc.
TKOBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,705,000 | $38,126,000 | $264,815 | $262,946 |
| Dep. & Amort. | $17,754,000 | $16,935,000 | $114,757 | $128,138 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,027,000 | -$3,555,000 | -$23,695 | -$187,269 |
| Other Non-Cash | -$54,149,000 | -$24,971,000 | $30,276,123 | -$227,252 |
| Operating Cash Flow | $23,283,000 | $26,535,000 | $230,567 | -$23,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,565,000 | -$8,204,000 | -$212,547 | -$239,459 |
| Net Acquisitions | $2,253,000 | -$53,916,000 | -$28,332 | $2,037 |
| Inv. Purchases | -$1,335,000 | $0 | -$2,785 | -$1,331 |
| Inv. Sales/Matur. | $39,784,000 | $0 | $182,628 | $166,576 |
| Other Inv. Act. | -$3,492,000 | $32,564,000 | -$7,284,964 | $5,192 |
| Investing Cash Flow | $13,645,000 | -$29,556,000 | -$7,346,000 | -$66,985 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,132,000 | -$20,300,000 | -$6,000,000 | -$1,600,000 |
| Stock Issued | $887,000 | $0 | -$15 | -$16 |
| Stock Repurch. | -$9,712,000 | -$11,716,000 | -$10,904,000 | -$908,000 |
| Dividends Paid | -$8,098,000 | -$7,412,000 | -$7,132,000 | -$5,125,000 |
| Other Fin. Act. | -$315,000 | -$1,197,000 | -$455,000 | $7,565,933 |
| Financing Cash Flow | -$6,106,000 | -$51,012,000 | -$24,491,000 | -$67,067 |
| Forex Effect | $55,000 | $142,000 | $87,000 | $90,000 |
| Net Chg. in Cash | $30,879,000 | -$53,891,000 | -$1,118,000 | -$239,448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,698,000 | $97,589,000 | $810,878 | $1,050,326 |
| End Cash | $74,577,000 | $43,698,000 | $734,552 | $810,878 |
| Free Cash Flow | -$3,310,000 | $18,331,000 | $18,020 | -$262,896 |