TMT Investments PLC
TMT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,198 | $6,378 | -$81,202 | $86,816 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $9,676 |
| Change in WC | -$325 | -$2,116 | -$4,474 | $5,713 |
| Other Non-Cash | $808 | -$7,552 | $79,687 | -$108,381 |
| Operating Cash Flow | -$1,715 | -$3,291 | -$5,990 | -$6,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,928 | -$4,686 | -$9,609 | -$40,541 |
| Inv. Sales/Matur. | $5,913 | $4,202 | $163 | $18,490 |
| Other Inv. Act. | $341 | $263 | $10 | $0 |
| Investing Cash Flow | $325 | -$221 | -$9,436 | -$22,051 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $14,750 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $14,750 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,390 | -$3,512 | -$15,425 | -$13,476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,591 | $10,103 | $25,528 | $39,004 |
| End Cash | $5,201 | $6,591 | $10,103 | $25,528 |
| Free Cash Flow | -$1,715 | -$3,291 | -$5,990 | -$6,175 |