TMM, Inc.
TMMI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$44 | -$378 | -$202 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$4 | $132 | -$224 |
| Other Non-Cash | – | $0 | $0 | $0 |
| Operating Cash Flow | – | -$48 | -$246 | -$426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$900 | $0 | $721 |
| Stock Issued | – | $900 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $0 | $721 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$48 | -$246 | $295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $50 | $296 | $0 |
| End Cash | – | $2 | $50 | $296 |
| Free Cash Flow | – | -$48 | -$246 | -$426 |