Triad Pro Innovators, Inc.
TPII · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$569 | -$478 | -$368 |
| Dep. & Amort. | $0 | $5 | $230 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $533 | -$157 | -$1 |
| Other Non-Cash | $0 | -$133 | $340 | $61 |
| Operating Cash Flow | $3 | -$41 | -$635 | -$327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $5 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$234 | $234 | $0 |
| Investing Cash Flow | $0 | -$229 | $234 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$160 | $0 | -$1 |
| Stock Issued | $0 | $724 | $0 | $60 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$294 | $397 | $212 |
| Financing Cash Flow | -$4 | $270 | $397 | $271 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$2 | -$1 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $6 | $7 | $63 |
| End Cash | $3 | $4 | $6 | $7 |
| Free Cash Flow | $3 | -$36 | -$635 | -$327 |