Also trades as: TGIF.CN (CNQ) · $vol 0M
TGIFF OTC
1933 Industries Inc.
1W: +30.9%
1M: +22.0%
3M: +59.6%
YTD: -12.2%
1Y: +1.4%
3Y: -56.7%
5Y: -89.3%
$0.01
-0.00 (-10.00%)
Weekly Expected Move ±35.9%
$0
$0
$0
$0
$0
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
$1M
-21.7% ▼
Capital Expenditures
$122K
+86.3% ▲
5Y CAGR: -35.5%
Free Cash Flow
$1M
+50.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$69K
+110.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$18M | -$14M | -$624K | -$71K |
| Depreciation & Amort. | $993K | $2M | $2M | $2M | $302K |
| Stock-Based Comp. | $1M | $12K | $183K | $31K | $5K |
| Change in Working Capital | -$427K | -$2M | $4M | -$1M | $28K |
| Other Non-Cash Items | -$427K | $841K | $6M | $1M | $1M |
| Operating Cash Flow | -$5M | -$5M | -$2M | $2M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$456K | -$15K | -$802K | -$891K | -$122K |
| Acquisitions (Net) | $0 | $2M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $16K | $0 | $0 | $0 |
| Other Investing | $0 | $16K | $3M | $0 | $0 |
| Investing Cash Flow | -$456K | $2K | $2M | -$891K | -$122K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$110K | -$403K | -$346K | -$1M | -$39K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$493K | $2M | $79K | $0 | -$1M |
| Financing Cash Flow | $6M | $2M | -$267K | -$1M | -$1M |
| Net Change in Cash | $2M | -$4M | $729K | -$643K | $69K |
| Cash End of Period | $4M | $363K | $1M | $449K | $394K |
| Free Cash Flow | -$5M | -$5M | -$2M | $802K | $1M |