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CA Stock MarketDetailed Quotes
TNY The Tinley Beverage Co Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 13 11:02 ET
7.27MMarket Cap-0.95P/E (TTM)
0.020High0.020Low48.00KVolume0.020Open0.020Pre Close960.00Turnover0.06052wk High0.01%Turnover Ratio363.30MShares0.02052wk Low-0.021EPS TTM7.27MFloat Cap1.990Historical HighLossP/E (Static)363.30MShs Float0.015Historical Low-0.033EPS LYR0.00%Amplitude--Dividend TTM10.00P/B1Lot Size--Div YieldTTM
The Tinley Beverage Co Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -94.07%-961.57K | -161.50%-84.51K | -163.49%-1.18M | 82.90%-625.92K | 133.81%178.95K | 60.81%-495.47K | 112.16%137.41K | 26.57%-446.81K | 30.42%-3.66M | 74.49%-529.32K |
| Net income from continuing operations | 13.99%-1.71M | 42.99%-1.05M | -191.29%-857.29K | 19.12%-4.99M | 39.71%-871.48K | -50.15%-1.99M | -1.61%-1.84M | 82.65%-294.31K | 27.82%-6.17M | 29.37%-1.45M |
| Operating gains losses | -415.40%-1.47M | -50.04%95.62K | 90.79%-110.98K | 73.04%-305.66K | 228.55%242.85K | 155.50%464.65K | 49.55%191.38K | ---1.2M | ---1.13M | ---188.92K |
| Depreciation and amortization | -80.92%107.68K | -58.79%161.85K | -64.53%159.48K | -8.80%1.57M | -63.77%164.74K | 29.28%564.4K | -8.19%392.74K | 11.27%449.68K | 6.67%1.72M | 11.83%454.65K |
| Remuneration paid in stock | --0 | -92.07%25.8K | -31.86%56.81K | -25.57%409.3K | -99.19%92 | -99.86%510 | 349.88%325.34K | -17.15%83.36K | -69.24%549.93K | -86.71%11.43K |
| Other non cashItems | 930.75%2.38M | -26.22%260.49K | -37.23%248.68K | 113.25%1.17M | -8.95%186.83K | -9.67%230.72K | 558.69%353.04K | 1,295.72%396.15K | 235.06%547.12K | 501.81%205.2K |
| Change In working capital | -217.45%-272.35K | -41.15%419.29K | -648.71%-674.02K | 84.59%1.52M | 5.08%455.92K | 244.06%231.89K | 26,557.26%712.49K | -77.86%122.84K | 399.02%825.16K | 179.95%433.89K |
| -Change in receivables | -2,486.75%-112.29K | 3.53%177.33K | -385.11%-219.61K | 545.94%191.42K | 182.21%69.75K | 57.58%-4.34K | 81.54%171.28K | -7.27%-45.27K | 43.24%-42.92K | -558.39%-84.84K |
| -Change in inventory | 273.11%42.04K | -150.97%-51.03K | -1,679.56%-257.56K | -59.69%141.34K | -57.06%79.99K | 53.77%-24.28K | -1.07%100.1K | -112.51%-14.47K | 1,953.73%350.63K | 310.95%186.3K |
| -Change in prepaid assets | -153.28%-13.59K | 1,060.79%72.35K | -111.01%-3.96K | 17.88%209.59K | 68.47%141.91K | 129.93%25.51K | -93.68%6.23K | -55.15%35.94K | 418.57%177.8K | 183.95%84.23K |
| -Change in payables and accrued expense | -132.33%-184.73K | -13.86%219.51K | -253.38%-195.55K | 356.63%1.12M | -1.64%171.07K | 1,225.86%571.32K | 171.27%254.82K | -73.47%127.5K | 193.48%246.31K | 126.16%173.92K |
| -Change in other working capital | 98.88%-3.78K | -99.38%1.12K | -86.14%2.65K | -254.18%-143.92K | -109.15%-6.8K | -990.30%-336.32K | 196.98%180.05K | 124.14%19.15K | -8.40%93.35K | -53.21%74.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -94.07%-961.57K | -161.50%-84.51K | -163.49%-1.18M | 82.90%-625.92K | 133.81%178.95K | 60.81%-495.47K | 112.16%137.41K | 26.57%-446.81K | 30.42%-3.66M | 74.49%-529.32K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,250.33%55.08K | 43.55K | 0 | 119.75%51.21K | 0 | 114.86%4.08K | 0 | 135.32%47.14K | 71.09%-259.3K | 69.65%-25.79K |
| Net PPE purchase and sale | 1,250.33%55.08K | --43.55K | --0 | 119.75%51.21K | --0 | 114.86%4.08K | --0 | 135.32%47.14K | 71.09%-259.3K | 69.65%-25.79K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,250.33%55.08K | --43.55K | --0 | 119.75%51.21K | --0 | 114.86%4.08K | --0 | 135.32%47.14K | 71.09%-259.3K | 69.65%-25.79K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,571.41%1.76M | 0 | 169.83%1.39M | -89.04%442.76K | 0 | -106.70%-71.13K | 0 | -34.67%513.89K | 1.60%4.04M | -57.60%672.28K |
| Net issuance payments of debt | --0 | --0 | --0 | -86.83%442.76K | --0 | -106.70%-71.13K | --0 | 11,369.52%513.89K | 500.66%3.36M | 450.41%741.75K |
| Net common stock issuance | --1.8M | --0 | --1.47M | --0 | --0 | --0 | --0 | --0 | -83.83%829.6K | --0 |
| Net other financing activities | ---41.67K | ---- | ---79.87K | ---- | ---- | ---- | ---- | ---- | 56.44%-149.88K | -1.30%-69.46K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,571.41%1.76M | --0 | 169.83%1.39M | -89.04%442.76K | --0 | -106.70%-71.13K | --0 | -34.67%513.89K | 1.60%4.04M | -57.60%672.28K |
| Net cash flow | ||||||||||
| Beginning cash position | -47.29%223.15K | 75.77%280.17K | -67.33%59.99K | 61.30%183.62K | -78.61%58.02K | -3.76%423.33K | -1.77%159.39K | 61.30%183.62K | -94.96%113.84K | -52.46%271.24K |
| Current changes in cash | 251.36%851.43K | -129.80%-40.96K | 83.26%209.3K | -208.35%-131.95K | 52.72%178.95K | -144.06%-562.52K | -56.84%137.41K | 155.47%114.21K | 105.59%121.78K | 120.40%117.17K |
| Effect of exchange rate changes | 52.17%300.09K | -112.69%-16.06K | 107.86%10.88K | 115.99%8.31K | 13.58%-176.98K | 218.85%197.21K | 410.57%126.52K | -3,826.62%-138.44K | -249.45%-51.99K | -274.04%-204.79K |
| End cash Position | 2,269.19%1.37M | -47.29%223.15K | 75.77%280.17K | -67.33%59.99K | -67.33%59.99K | -78.61%58.02K | -3.76%423.33K | -1.77%159.39K | 61.30%183.62K | 61.30%183.62K |
| Free cash from | -94.07%-961.57K | -161.50%-84.51K | -150.28%-1.18M | 83.58%-649.5K | 132.24%178.95K | 62.72%-495.47K | 111.43%137.41K | 36.60%-470.4K | 35.74%-3.96M | 74.30%-555.11K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.