NIHK — Tytan Cybernetics Cashflow Statement
0.000.00%
Last trade - 00:00- $0.53m
- $0.56m
- $0.66m
Annual cashflow statement for Tytan Cybernetics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.083 | 2.21 | 0.767 | 0.496 |
| Depreciation | |||||
| Changes in Working Capital | -0.045 | -0.039 | -0.354 | 0.217 | 0.045 |
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.045 | -0.12 | 1.87 | 1.05 | 0.602 |
| Capital Expenditures | — | — | -0.095 | -0.035 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.429 | -1.9 | 1.26 | 0.368 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.429 | -1.99 | 1.23 | 0.368 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.046 | -0.32 | 0.822 | -2.91 | -1.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.011 | 0.699 | -0.636 | -0.058 |