Tristar Wellness Solutions Inc.
TWSI · OTC
12/31/2024 | 12/31/2023 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$8,874 | -$12,628 |
| Dep. & Amort. | – | – | $359 | $255 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | $1,905 | $2,536 |
| Other Non-Cash | – | – | $2,133 | $7,264 |
| Operating Cash Flow | – | – | -$4,477 | -$2,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$156 | $0 |
| Net Acquisitions | – | – | $404 | -$3,139 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $404 | $0 |
| Investing Cash Flow | – | – | $248 | -$3,139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $4,024 | $5,161 |
| Stock Issued | – | – | $0 | $502 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $0 | $250 |
| Financing Cash Flow | – | – | $4,024 | $5,913 |
| Forex Effect | – | – | $201 | -$19 |
| Net Chg. in Cash | – | – | -$4 | $182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $193 | $11 |
| End Cash | – | – | $189 | $193 |
| Free Cash Flow | – | – | -$4,633 | -$2,573 |