Trilogy International Partners Inc.
TLLYF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $437 | -$194 | -$80 | $24 |
| Dep. & Amort. | $18 | $224 | $120 | $112 |
| Deferred Tax | $0 | $4 | $15 | -$65 |
| Stock-Based Comp. | $4 | $3 | $6 | $4 |
| Change in WC | -$9 | -$26 | -$43 | -$33 |
| Other Non-Cash | -$459 | $38 | $23 | $3 |
| Operating Cash Flow | -$9 | $49 | $41 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$100 | -$77 | -$116 |
| Net Acquisitions | $552 | $0 | $6 | $72 |
| Inv. Purchases | -$14 | $0 | -$10 | -$72 |
| Inv. Sales/Matur. | $14 | $10 | -$6 | $2 |
| Other Inv. Act. | -$1 | -$4 | $1 | $68 |
| Investing Cash Flow | $519 | -$94 | -$86 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$113 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$6 | -$12 | -$8 |
| Other Fin. Act. | -$537 | $5 | $79 | $41 |
| Financing Cash Flow | -$537 | -$0 | $68 | $33 |
| Forex Effect | -$3 | -$2 | $2 | $1 |
| Net Chg. in Cash | -$30 | -$48 | $24 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $103 | $78 | $44 |
| End Cash | $25 | $55 | $103 | $77 |
| Free Cash Flow | -$41 | -$51 | -$36 | -$70 |