Torque Lifestyle Brands, Inc.
TQLB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,279 | -$751 | -$900 |
| Dep. & Amort. | – | $0 | $0 | $156 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $362 | -$154 | -$753 |
| Other Non-Cash | – | $889 | $560 | -$629 |
| Operating Cash Flow | – | -$27 | -$345 | -$2,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$5 |
| Net Acquisitions | – | $0 | $0 | $1,152 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | -$848 |
| Investing Cash Flow | – | $0 | $0 | $300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $27 | $0 | -$1,146 |
| Stock Issued | – | $0 | $261 | $3,029 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $27 | $261 | $1,882 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$1 | -$84 | $57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1 | $85 | $28 |
| End Cash | – | $0 | $1 | $85 |
| Free Cash Flow | – | -$27 | -$345 | -$2,130 |