tonies SE
TNIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,083 | -$11,807 | -$31,663 | -$240,505 |
| Dep. & Amort. | $20,758 | $19,480 | $18,414 | $14,202 |
| Deferred Tax | $0 | $0 | -$5,549 | -$2,155 |
| Stock-Based Comp. | $0 | $4,945 | $24,241 | $2,155 |
| Change in WC | $13,294 | -$5,470 | -$63,313 | $11,544 |
| Other Non-Cash | $29 | $995 | -$16,512 | $188,330 |
| Operating Cash Flow | $47,164 | $8,143 | -$74,382 | -$26,429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,568 | -$4,030 | -$13,551 | -$8,939 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,538 | -$8,877 | $0 | $0 |
| Investing Cash Flow | -$14,106 | -$12,907 | -$13,551 | -$8,939 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,500 | $13,901 | $9,080 | -$62,861 |
| Stock Issued | $2,033 | $0 | $60,000 | $191,288 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,640 | -$2,307 | -$1,844 | -$25,912 |
| Financing Cash Flow | -$9,107 | $11,594 | $67,236 | $102,515 |
| Forex Effect | $4,171 | -$2,459 | $21 | -$632 |
| Net Chg. in Cash | $28,122 | $4,370 | -$20,675 | $66,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,288 | $54,918 | $75,593 | $9,079 |
| End Cash | $87,410 | $59,288 | $54,918 | $75,593 |
| Free Cash Flow | $30,991 | -$4,851 | -$87,933 | -$35,368 |