PEMTF OTC
Thoughtful Brands Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$944K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 |
|---|---|
| — Operating Activities — | |
| Net Income | -$11K |
| Depreciation & Amort. | $206K |
| Stock-Based Comp. | $10K |
| Change in Working Capital | -$16 |
| Other Non-Cash Items | -$1M |
| Operating Cash Flow | -$944K |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | -$73 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$5 |
| Investing Cash Flow | -$76 |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $4K |
| Financing Cash Flow | $4K |
| Net Change in Cash | $2K |
| Cash End of Period | $3K |
| Free Cash Flow | -$1K |