tonies SE
TNIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | -$12 | -$32 | -$241 |
| Dep. & Amort. | $21 | $19 | $18 | $14 |
| Deferred Tax | $0 | $0 | -$6 | -$2 |
| Stock-Based Comp. | $0 | $5 | $24 | $2 |
| Change in WC | $13 | -$5 | -$63 | $12 |
| Other Non-Cash | $0 | $1 | -$17 | $188 |
| Operating Cash Flow | $47 | $8 | -$74 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$14 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$9 | $0 | $0 |
| Investing Cash Flow | -$14 | -$13 | -$14 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $14 | $9 | -$63 |
| Stock Issued | $2 | $0 | $60 | $191 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$2 | -$2 | -$26 |
| Financing Cash Flow | -$9 | $12 | $67 | $103 |
| Forex Effect | $4 | -$2 | $0 | -$1 |
| Net Chg. in Cash | $28 | $4 | -$21 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $55 | $76 | $9 |
| End Cash | $87 | $59 | $55 | $76 |
| Free Cash Flow | $31 | -$5 | -$88 | -$35 |