Transpacific Broadband Group International Inc
XPHS:TBGI
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| 52 Week Range |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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NYSE:XOM
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NYSE:PFE
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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NYSE:WMT
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Cash Flow Statement
Cash Flow Statement
Transpacific Broadband Group International Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
2
|
4
|
0
|
10
|
11
|
12
|
0
|
24
|
26
|
26
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Depreciation & Amortization |
23
|
15
|
15
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
17
|
18
|
20
|
21
|
|
| Other Non-Cash Items |
2
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
17
|
(17)
|
(11)
|
4
|
(12)
|
(3)
|
(13)
|
(21)
|
5
|
8
|
2
|
7
|
(10)
|
(9)
|
(8)
|
(18)
|
|
| Cash from Operating Activities |
33
N/A
|
38
+14%
|
4
-90%
|
15
+285%
|
31
+106%
|
14
-54%
|
39
+172%
|
27
-31%
|
20
-25%
|
46
+131%
|
7
-85%
|
(1)
N/A
|
1
N/A
|
11
+1 500%
|
12
+10%
|
12
+3%
|
7
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(24)
|
(24)
|
(24)
|
24
|
23
|
23
|
(1)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
4
|
1
|
(2)
|
0
|
(2)
|
(15)
|
0
|
(13)
|
(28)
|
(23)
|
(5)
|
6
|
(12)
|
(39)
|
(23)
|
(14)
|
(4)
|
|
| Cash from Investing Activities |
(46)
N/A
|
(49)
-7%
|
(2)
+95%
|
0
N/A
|
(2)
N/A
|
(15)
-795%
|
0
N/A
|
(37)
N/A
|
(52)
-42%
|
(47)
+10%
|
19
N/A
|
29
+57%
|
11
-62%
|
(40)
N/A
|
(27)
+34%
|
(17)
+35%
|
(7)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
0
|
(6)
|
(5)
|
|
| Other |
0
|
0
|
7
|
7
|
0
|
5
|
2
|
21
|
21
|
23
|
(26)
|
(26)
|
(27)
|
(1)
|
5
|
7
|
8
|
|
| Cash from Financing Activities |
11
N/A
|
11
N/A
|
7
-41%
|
7
N/A
|
0
N/A
|
5
N/A
|
2
-46%
|
21
+746%
|
21
N/A
|
23
+12%
|
(26)
N/A
|
(26)
-1%
|
(29)
-12%
|
(4)
+85%
|
2
N/A
|
1
-51%
|
3
+141%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
8
+2 299%
|
22
+172%
|
36
+63%
|
4
-89%
|
41
+905%
|
11
-74%
|
(12)
N/A
|
22
N/A
|
(0)
N/A
|
2
N/A
|
(17)
N/A
|
(34)
-96%
|
(13)
+63%
|
(4)
+68%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
33
N/A
|
38
+14%
|
4
-90%
|
15
+290%
|
31
+106%
|
14
-54%
|
39
+173%
|
3
-93%
|
(4)
N/A
|
22
N/A
|
30
+38%
|
22
-28%
|
24
+8%
|
10
-59%
|
8
-14%
|
8
+1%
|
3
-64%
|
|
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