tonies SE
TNIEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,109 | $28,755 | -$15,672 | -$13,756 |
| Dep. & Amort. | $9,912 | $9,682 | $11,076 | $9,822 |
| Deferred Tax | $0 | $0 | $0 | $8,106 |
| Stock-Based Comp. | $612 | $1,718 | $952 | $2,617 |
| Change in WC | -$34,480 | $19,277 | -$44,385 | $30,190 |
| Other Non-Cash | $711 | $13,903 | $21,858 | $5,198 |
| Operating Cash Flow | -$24,354 | $73,335 | -$26,171 | $42,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,196 | -$1,816 | -$1,752 | -$1,440 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,293 | -$6,493 | -$4,045 | -$6,529 |
| Investing Cash Flow | -$7,489 | -$8,309 | -$5,797 | -$7,969 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,345 | -$4,942 | -$4,160 | $12,745 |
| Financing Cash Flow | -$7,345 | -$4,947 | -$4,160 | $12,745 |
| Forex Effect | -$8,984 | $2,100 | $2,071 | -$2,268 |
| Net Chg. in Cash | $0 | -$25,231 | -$17,029 | $44,684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $25,231 | $59,288 | $14,604 |
| End Cash | $0 | $0 | -$17,029 | $59,288 |
| Free Cash Flow | -$26,550 | $71,519 | -$27,923 | $40,737 |