TOM Group Limited
TOCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$236 | -$221 | $203 | -$93 |
| Dep. & Amort. | $128 | $142 | $148 | $160 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$25 | -$31 | $20 |
| Other Non-Cash | $18 | $45 | -$263 | $85 |
| Operating Cash Flow | -$89 | -$60 | $57 | $172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139 | -$117 | -$121 | -$125 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$6 | -$61 | $0 | -$62 |
| Inv. Sales/Matur. | $44 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $187 | $5 | $6 |
| Investing Cash Flow | -$92 | $9 | -$116 | -$181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $204 | $134 | $115 | $72 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47 | -$67 | -$26 | -$31 |
| Financing Cash Flow | $157 | $67 | $89 | $40 |
| Forex Effect | -$22 | -$4 | -$42 | $9 |
| Net Chg. in Cash | -$46 | $13 | -$12 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $495 | $482 | $493 | $453 |
| End Cash | $448 | $495 | $482 | $493 |
| Free Cash Flow | -$228 | -$177 | -$64 | $48 |