TMT Investments PLC
TMT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $6 | -$81 | $87 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $10 |
| Change in WC | -$0 | -$2 | -$4 | $6 |
| Other Non-Cash | $1 | -$8 | $80 | -$108 |
| Operating Cash Flow | -$2 | -$3 | -$6 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$5 | -$10 | -$41 |
| Inv. Sales/Matur. | $6 | $4 | $0 | $18 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$0 | -$9 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $15 |
| 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 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$4 | -$15 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $10 | $26 | $39 |
| End Cash | $5 | $7 | $10 | $26 |
| Free Cash Flow | -$2 | -$3 | -$6 | -$6 |