TIXC — Tix Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 1.9 | -4.69 | -7.58 | -2.97 | — |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.428 | 0.372 | 3.23 | 2.53 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.347 | -1.23 | -0.189 | -2.55 | — |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 3.42 | 0.08 | -1.01 | -1.24 | — |
Capital Expenditures | -0.08 | -0.171 | -0.051 | -0.045 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -0.336 | — |
Purchase of Investments | |||||
Cash from Investing Activities | -0.08 | -0.171 | -0.051 | -0.381 | — |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.92 | -2.12 | -0.2 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.585 | -2.21 | -1.26 | -1.62 | — |