TBMIF OTC
Big Tree Carbon Inc.
1W: +0.0%
1M: +0.0%
3M: +953.3%
YTD: +953.3%
1Y: +58.0%
3Y: -84.2%
5Y: -97.1%
$0.02
+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
-$59K
+82.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$59K
+82.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$61
-109.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$407K | -$2M | -$647K | -$1M | -$299K |
| Depreciation & Amort. | $0 | $0 | $34 | $0 | $0 |
| Stock-Based Comp. | $390K | $446K | $0 | $0 | $0 |
| Change in Working Capital | $39K | -$222K | $308K | $40K | $242K |
| Other Non-Cash Items | -$117K | $10K | $96K | $715K | -$3K |
| Operating Cash Flow | -$94K | -$2M | -$243K | -$330K | -$59K |
| — Investing Activities — | |||||
| Capital Expenditures | -$49K | -$38K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $28K |
| Other Investing | $13K | -$372K | -$273K | $0 | $0 |
| Investing Cash Flow | -$36K | -$410K | -$273K | $0 | $28K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$108K | $0 | $0 | $4K | $32K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $241K | $849K | $251K | $27K | $0 |
| Financing Cash Flow | $776K | $2M | $251K | $331K | $32K |
| Net Change in Cash | $647K | -$401K | -$265K | $670 | -$61 |
| Cash End of Period | $667K | $266K | $780 | $1K | $1K |
| Free Cash Flow | -$143K | -$2M | -$243K | -$330K | -$59K |