Timee Inc
TSE:215A
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Timee Inc
| Oct-2022 | Oct-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
120
|
1 924
|
|
| Depreciation & Amortization |
72
|
188
|
|
| Other Non-Cash Items |
10
|
57
|
|
| Cash Taxes Paid |
10
|
12
|
|
| Cash Interest Paid |
13
|
34
|
|
| Change in Working Capital |
(2 154)
|
(2 918)
|
|
| Cash from Operating Activities |
(1 951)
N/A
|
(749)
+62%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(101)
|
(493)
|
|
| Other Items |
(287)
|
(48)
|
|
| Cash from Investing Activities |
(388)
N/A
|
(542)
-40%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
58
|
8
|
|
| Net Issuance of Debt |
2 001
|
5 298
|
|
| Other |
0
|
(0)
|
|
| Cash from Financing Activities |
2 059
N/A
|
5 306
+158%
|
|
| Change in Cash | |||
| Net Change in Cash |
(279)
N/A
|
4 016
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2 052)
N/A
|
(1 243)
+39%
|
|
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