Tintra PLC
LSE:TNT
Tintra PLC
LSE:TNT
Price:
32.5
GBX
-13.33%
Market Closed
Market Cap:
£5.8m
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Tintra PLC
LSE:TNT
|
UK |
|
Tycoons Group Enterprise Co Ltd
TWSE:2022
|
TW |
Cash Flow Statement
Cash Flow Statement
Tintra PLC
Tintra PLC
Currency: GBP
| Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(3)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(2)
|
(1)
|
1
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
2
|
1
|
(2)
|
(3)
|
(2)
|
(10)
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(3)
-4 284%
|
(3)
-10%
|
(4)
-51%
|
(13)
-209%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-82%
|
0
N/A
|
(0)
N/A
|
(0)
-13%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
4
|
2
|
8
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
0
|
(1)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-3%
|
1
+178%
|
2
+195%
|
3
+40%
|
12
+309%
|
19
+52%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
1
+17%
|
(0)
N/A
|
0
N/A
|
8
+3 873%
|
6
-28%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(3)
-4 210%
|
(3)
-10%
|
(4)
-51%
|
(13)
-208%
|
|
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