TLD3 Entertainment Group, Inc.
TLDE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$335 | -$427 | -$568 | -$469 |
| Dep. & Amort. | $323 | $323 | $430 | $430 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40 | $70 | $80 | $2 |
| Other Non-Cash | $0 | $0 | $0 | $12 |
| Operating Cash Flow | $28 | -$34 | -$57 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $0 | $37 | $20 |
| Stock Issued | $0 | $12 | $57 | $80 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $21 | -$39 | -$73 |
| Financing Cash Flow | -$25 | $33 | $55 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$1 | -$3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $2 | $5 | $2 |
| End Cash | $5 | $1 | $2 | $5 |
| Free Cash Flow | $28 | -$34 | -$57 | -$25 |