T

Tinybuild Inc
LSE:TBLD

Watchlist Manager
Tinybuild Inc
LSE:TBLD
Watchlist
Price: 4.9 GBX Market Closed
Updated: May 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

17m
-12%
Operating Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-44.8m
-9%
Investing Cash Flow
Growth Rates:
1 Year
0%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-507k
-5%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Tinybuild Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
5
4
8
13
12
(18)
Depreciation & Amortization
6
4
5
9
11
13
Change in Deffered Taxes
1
1
1
1
(1)
(1)
Other Non-Cash Items
6
4
6
7
7
24
Cash Taxes Paid
0
0
4
5
1
2
Change in Working Capital
(1)
(4)
(7)
(8)
(9)
(1)
Cash from Operating Activities
16
N/A
9
-45%
13
+47%
23
+71%
19
-15%
17
-12%
Investing Cash Flow
Capital Expenditures
(7)
(12)
(26)
(33)
(41)
(44)
Other Items
0
0
(12)
(12)
0
(1)
Cash from Investing Activities
(7)
N/A
(12)
-71%
(38)
-208%
(45)
-19%
(41)
+8%
(45)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
44
47
3
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(1)
Other
0
0
0
(0)
(0)
0
Cash from Financing Activities
(0)
N/A
44
N/A
47
+8%
3
-94%
(0)
N/A
(1)
-5%
Change in Cash
Net Change in Cash
9
N/A
40
+333%
23
-44%
(19)
N/A
(22)
-17%
(28)
-27%
Free Cash Flow
Free Cash Flow
9
N/A
(3)
N/A
(13)
-292%
(10)
+18%
(22)
-112%
(27)
-21%

See Also

Summary
TBLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
TBLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TBLD stock valuation using valuation multiples.
Wall Street Estimates
TBLD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TBLD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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