tonies SE
TNIEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $29 | -$16 | -$14 |
| Dep. & Amort. | $10 | $10 | $11 | $10 |
| Deferred Tax | $0 | $0 | $0 | $8 |
| Stock-Based Comp. | $1 | $2 | $1 | $3 |
| Change in WC | -$34 | $19 | -$44 | $30 |
| Other Non-Cash | $1 | $14 | $22 | $5 |
| Operating Cash Flow | -$24 | $73 | -$26 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$6 | -$4 | -$7 |
| Investing Cash Flow | -$7 | -$8 | -$6 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$5 | -$4 | $13 |
| Financing Cash Flow | -$7 | -$5 | -$4 | $13 |
| Forex Effect | -$9 | $2 | $2 | -$2 |
| Net Chg. in Cash | $0 | -$25 | -$17 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $25 | $59 | $15 |
| End Cash | $0 | $0 | -$17 | $59 |
| Free Cash Flow | -$27 | $72 | -$28 | $41 |