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TNY The Tinley Beverage Co Inc

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Jul 5 15:17 ET
8.03MMarket Cap-1000P/E (TTM)

The Tinley Beverage Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-163.49%-1.18M
82.90%-625.92K
133.81%178.95K
60.81%-495.47K
26.57%-446.81K
30.42%-3.66M
74.49%-529.32K
-8.52%-1.26M
-20.39%-1.13M
43.69%-608.46K
Net income from continuing operations
-191.29%-857.29K
19.12%-4.99M
39.71%-871.48K
-50.15%-1.99M
82.65%-294.31K
27.82%-6.17M
29.37%-1.45M
37.57%-1.32M
-0.59%-1.81M
34.37%-1.7M
Operating gains losses
90.79%-110.98K
73.04%-305.66K
228.55%242.85K
155.50%464.65K
---1.2M
---1.13M
---188.92K
-2,921.00%-837.22K
789.69%127.97K
----
Depreciation and amortization
-64.53%159.48K
-8.80%1.57M
-63.77%164.74K
29.28%564.4K
11.27%449.68K
6.67%1.72M
11.83%454.65K
7.43%436.58K
8.24%427.76K
-0.77%404.14K
Remuneration paid in stock
-31.86%56.81K
-25.57%409.3K
-99.19%92
-99.86%510
-17.15%83.36K
-69.24%549.93K
-86.71%11.43K
76.56%365.58K
-79.06%72.32K
-91.25%100.61K
Other non cashItems
-37.23%248.68K
113.25%1.17M
-8.95%186.83K
-9.67%230.72K
1,295.72%396.15K
235.06%547.12K
501.81%205.2K
553.07%255.42K
26.79%53.6K
-40.64%28.38K
Change In working capital
-648.71%-674.02K
84.59%1.52M
5.08%455.92K
244.06%231.89K
-77.86%122.84K
399.02%825.16K
179.95%433.89K
-158.94%-160.97K
-102.82%-2.69K
649.02%554.92K
-Change in receivables
-385.11%-219.61K
545.94%191.42K
182.21%69.75K
57.58%-4.34K
-7.27%-45.27K
43.24%-42.92K
-558.39%-84.84K
72.93%-10.23K
378.70%94.35K
-87.72%-42.2K
-Change in inventory
-1,679.56%-257.56K
-59.69%141.34K
-57.06%79.99K
53.77%-24.28K
-112.51%-14.47K
1,953.73%350.63K
310.95%186.3K
-168.97%-52.53K
3.59%101.18K
157.24%115.68K
-Change in prepaid assets
-111.01%-3.96K
17.88%209.59K
68.47%141.91K
129.93%25.51K
-55.15%35.94K
418.57%177.8K
183.95%84.23K
-167.29%-85.23K
149.52%98.68K
-31.59%80.12K
-Change in payables and accrued expense
-253.38%-195.55K
356.63%1.12M
-1.64%171.07K
1,225.86%571.32K
-73.47%127.5K
193.48%246.31K
126.16%173.92K
-146.96%-50.75K
-224.58%-357.53K
7,417.27%480.65K
-Change in other working capital
-86.14%2.65K
-254.18%-143.92K
-109.15%-6.8K
-990.30%-336.32K
124.14%19.15K
-8.40%93.35K
-53.21%74.27K
--37.78K
208.00%60.63K
---79.33K
Cash from discontinued investing activities
Operating cash flow
-163.49%-1.18M
82.90%-625.92K
133.81%178.95K
60.81%-495.47K
26.57%-446.81K
30.42%-3.66M
74.49%-529.32K
-8.52%-1.26M
-20.39%-1.13M
43.69%-608.46K
Investing cash flow
Cash flow from continuing investing activities
0
119.75%51.21K
0
114.86%4.08K
135.32%47.14K
71.09%-259.3K
69.65%-25.79K
90.66%-27.46K
56.14%-72.6K
62.15%-133.46K
Net PPE purchase and sale
--0
119.75%51.21K
--0
114.86%4.08K
135.32%47.14K
71.09%-259.3K
69.65%-25.79K
90.66%-27.46K
56.14%-72.6K
62.15%-133.46K
Cash from discontinued investing activities
Investing cash flow
--0
119.75%51.21K
--0
114.86%4.08K
135.32%47.14K
71.09%-259.3K
69.65%-25.79K
90.66%-27.46K
56.14%-72.6K
62.15%-133.46K
Financing cash flow
Cash flow from continuing financing activities
169.83%1.39M
-89.04%442.76K
0
-106.70%-71.13K
-34.67%513.89K
1.60%4.04M
-57.60%672.28K
677.93%1.06M
-24.38%1.52M
39.38%786.62K
Net issuance payments of debt
--0
-86.83%442.76K
--0
-106.70%-71.13K
11,369.52%513.89K
500.66%3.36M
450.41%741.75K
601.47%1.06M
857.25%1.56M
97.82%-4.56K
Net common stock issuance
--1.47M
--0
--0
--0
--0
-83.83%829.6K
--0
--0
--0
-2.40%829.6K
Net other financing activities
---79.87K
----
----
----
----
56.44%-149.88K
-1.30%-69.46K
----
78.91%-41.99K
49.71%-38.42K
Cash from discontinued financing activities
Financing cash flow
169.83%1.39M
-89.04%442.76K
--0
-106.70%-71.13K
-34.67%513.89K
1.60%4.04M
-57.60%672.28K
677.93%1.06M
-24.38%1.52M
39.38%786.62K
Net cash flow
Beginning cash position
-67.33%59.99K
61.30%183.62K
-78.61%58.02K
-3.76%423.33K
61.30%183.62K
-94.96%113.84K
-52.46%271.24K
-80.97%439.87K
-88.07%162.26K
-94.96%113.84K
Current changes in cash
83.26%209.3K
-208.35%-131.95K
52.72%178.95K
-144.06%-562.52K
155.47%114.21K
105.59%121.78K
120.40%117.17K
85.97%-230.49K
-64.90%318.35K
105.15%44.71K
Effect of exchange rate changes
107.86%10.88K
115.99%8.31K
13.58%-176.98K
218.85%197.21K
-3,826.62%-138.44K
-249.45%-51.99K
-274.04%-204.79K
162.80%61.85K
-192.13%-40.74K
112.67%3.72K
End cash Position
75.77%280.17K
-67.33%59.99K
-67.33%59.99K
-78.61%58.02K
-1.77%159.39K
61.30%183.62K
61.30%183.62K
-52.46%271.24K
-80.97%439.87K
-88.07%162.26K
Free cash from
-150.28%-1.18M
83.58%-649.5K
132.24%178.95K
62.72%-495.47K
36.60%-470.4K
35.74%-3.96M
74.30%-555.11K
8.91%-1.33M
-8.91%-1.2M
48.23%-741.91K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -163.49%-1.18M82.90%-625.92K133.81%178.95K60.81%-495.47K26.57%-446.81K30.42%-3.66M74.49%-529.32K-8.52%-1.26M-20.39%-1.13M43.69%-608.46K
Net income from continuing operations -191.29%-857.29K19.12%-4.99M39.71%-871.48K-50.15%-1.99M82.65%-294.31K27.82%-6.17M29.37%-1.45M37.57%-1.32M-0.59%-1.81M34.37%-1.7M
Operating gains losses 90.79%-110.98K73.04%-305.66K228.55%242.85K155.50%464.65K---1.2M---1.13M---188.92K-2,921.00%-837.22K789.69%127.97K----
Depreciation and amortization -64.53%159.48K-8.80%1.57M-63.77%164.74K29.28%564.4K11.27%449.68K6.67%1.72M11.83%454.65K7.43%436.58K8.24%427.76K-0.77%404.14K
Remuneration paid in stock -31.86%56.81K-25.57%409.3K-99.19%92-99.86%510-17.15%83.36K-69.24%549.93K-86.71%11.43K76.56%365.58K-79.06%72.32K-91.25%100.61K
Other non cashItems -37.23%248.68K113.25%1.17M-8.95%186.83K-9.67%230.72K1,295.72%396.15K235.06%547.12K501.81%205.2K553.07%255.42K26.79%53.6K-40.64%28.38K
Change In working capital -648.71%-674.02K84.59%1.52M5.08%455.92K244.06%231.89K-77.86%122.84K399.02%825.16K179.95%433.89K-158.94%-160.97K-102.82%-2.69K649.02%554.92K
-Change in receivables -385.11%-219.61K545.94%191.42K182.21%69.75K57.58%-4.34K-7.27%-45.27K43.24%-42.92K-558.39%-84.84K72.93%-10.23K378.70%94.35K-87.72%-42.2K
-Change in inventory -1,679.56%-257.56K-59.69%141.34K-57.06%79.99K53.77%-24.28K-112.51%-14.47K1,953.73%350.63K310.95%186.3K-168.97%-52.53K3.59%101.18K157.24%115.68K
-Change in prepaid assets -111.01%-3.96K17.88%209.59K68.47%141.91K129.93%25.51K-55.15%35.94K418.57%177.8K183.95%84.23K-167.29%-85.23K149.52%98.68K-31.59%80.12K
-Change in payables and accrued expense -253.38%-195.55K356.63%1.12M-1.64%171.07K1,225.86%571.32K-73.47%127.5K193.48%246.31K126.16%173.92K-146.96%-50.75K-224.58%-357.53K7,417.27%480.65K
-Change in other working capital -86.14%2.65K-254.18%-143.92K-109.15%-6.8K-990.30%-336.32K124.14%19.15K-8.40%93.35K-53.21%74.27K--37.78K208.00%60.63K---79.33K
Cash from discontinued investing activities
Operating cash flow -163.49%-1.18M82.90%-625.92K133.81%178.95K60.81%-495.47K26.57%-446.81K30.42%-3.66M74.49%-529.32K-8.52%-1.26M-20.39%-1.13M43.69%-608.46K
Investing cash flow
Cash flow from continuing investing activities 0119.75%51.21K0114.86%4.08K135.32%47.14K71.09%-259.3K69.65%-25.79K90.66%-27.46K56.14%-72.6K62.15%-133.46K
Net PPE purchase and sale --0119.75%51.21K--0114.86%4.08K135.32%47.14K71.09%-259.3K69.65%-25.79K90.66%-27.46K56.14%-72.6K62.15%-133.46K
Cash from discontinued investing activities
Investing cash flow --0119.75%51.21K--0114.86%4.08K135.32%47.14K71.09%-259.3K69.65%-25.79K90.66%-27.46K56.14%-72.6K62.15%-133.46K
Financing cash flow
Cash flow from continuing financing activities 169.83%1.39M-89.04%442.76K0-106.70%-71.13K-34.67%513.89K1.60%4.04M-57.60%672.28K677.93%1.06M-24.38%1.52M39.38%786.62K
Net issuance payments of debt --0-86.83%442.76K--0-106.70%-71.13K11,369.52%513.89K500.66%3.36M450.41%741.75K601.47%1.06M857.25%1.56M97.82%-4.56K
Net common stock issuance --1.47M--0--0--0--0-83.83%829.6K--0--0--0-2.40%829.6K
Net other financing activities ---79.87K----------------56.44%-149.88K-1.30%-69.46K----78.91%-41.99K49.71%-38.42K
Cash from discontinued financing activities
Financing cash flow 169.83%1.39M-89.04%442.76K--0-106.70%-71.13K-34.67%513.89K1.60%4.04M-57.60%672.28K677.93%1.06M-24.38%1.52M39.38%786.62K
Net cash flow
Beginning cash position -67.33%59.99K61.30%183.62K-78.61%58.02K-3.76%423.33K61.30%183.62K-94.96%113.84K-52.46%271.24K-80.97%439.87K-88.07%162.26K-94.96%113.84K
Current changes in cash 83.26%209.3K-208.35%-131.95K52.72%178.95K-144.06%-562.52K155.47%114.21K105.59%121.78K120.40%117.17K85.97%-230.49K-64.90%318.35K105.15%44.71K
Effect of exchange rate changes 107.86%10.88K115.99%8.31K13.58%-176.98K218.85%197.21K-3,826.62%-138.44K-249.45%-51.99K-274.04%-204.79K162.80%61.85K-192.13%-40.74K112.67%3.72K
End cash Position 75.77%280.17K-67.33%59.99K-67.33%59.99K-78.61%58.02K-1.77%159.39K61.30%183.62K61.30%183.62K-52.46%271.24K-80.97%439.87K-88.07%162.26K
Free cash from -150.28%-1.18M83.58%-649.5K132.24%178.95K62.72%-495.47K36.60%-470.4K35.74%-3.96M74.30%-555.11K8.91%-1.33M-8.91%-1.2M48.23%-741.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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