TCRG — Cannassieur Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Cannassieur, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.155 | -0.094 | -0.173 | -1.27 | -1.81 |
| Depreciation | |||||
| Non-Cash Items | 0.017 | — | -0.003 | 1.04 | 1.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.063 | 0.066 | 0.046 | 0.12 | 0.368 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.07 | -0.024 | -0.126 | -0.111 | -0.127 |
| Capital Expenditures | -0.001 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0.002 | — | — | — | — |
| Financing Cash Flow Items | 0.002 | 0.013 | 0.011 | 0.007 | 0.038 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.074 | 0.036 | 0.146 | 0.073 | 0.127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | 0.013 | 0.02 | -0.038 | -0.001 |