Trilogy International Partners Inc.
TLLYF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $437,039 | -$194,372 | -$79,687 | $24,022 |
| Dep. & Amort. | $18,418 | $223,718 | $119,698 | $112,183 |
| Deferred Tax | $396 | $4,314 | $15,293 | -$64,652 |
| Stock-Based Comp. | $3,572 | $3,407 | $5,637 | $4,041 |
| Change in WC | -$9,465 | -$25,928 | -$42,953 | -$32,800 |
| Other Non-Cash | -$458,550 | $37,563 | $22,888 | $2,877 |
| Operating Cash Flow | -$8,590 | $48,702 | $40,876 | $45,671 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,429 | -$99,573 | -$77,331 | -$115,905 |
| Net Acquisitions | $552,210 | $0 | $6,121 | $72,227 |
| Inv. Purchases | -$13,837 | $0 | -$9,986 | -$72,227 |
| Inv. Sales/Matur. | $13,837 | $9,987 | -$6,121 | $1,987 |
| Other Inv. Act. | -$687 | -$4,220 | $944 | $67,652 |
| Investing Cash Flow | $519,094 | -$93,806 | -$86,373 | -$46,266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$112,967 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5,673 | -$11,680 | -$8,437 |
| Other Fin. Act. | -$537,262 | $5,179 | $79,490 | $41,189 |
| Financing Cash Flow | -$537,262 | -$494 | $67,810 | $32,752 |
| Forex Effect | -$3,185 | -$1,917 | $1,750 | $630 |
| Net Chg. in Cash | -$29,943 | -$47,515 | $24,063 | $32,787 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,010 | $102,525 | $78,462 | $43,942 |
| End Cash | $25,067 | $55,010 | $102,525 | $76,729 |
| Free Cash Flow | -$41,019 | -$50,871 | -$36,455 | -$70,234 |