TGRR OTC
Tiger Reef, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$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
-$75K
+61.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$75K
+61.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$161
-166.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$214K | -$471K | -$916K | -$195K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $53K | $90K | $238K | $113K |
| Other Non-Cash Items | $73K | $243K | $485K | $8K |
| Operating Cash Flow | -$87K | -$139K | -$193K | -$75K |
| — Investing Activities — | ||||
| Capital Expenditures | -$610K | -$6K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$610K | -$6K | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $103K | -$8K | $223K | $32K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $581K | $0 | $0 | $0 |
| Financing Cash Flow | $684K | $145K | $193K | $75K |
| Net Change in Cash | -$13K | $0 | $241 | -$161 |
| Cash End of Period | -$13K | $0 | $241 | $80 |
| Free Cash Flow | -$697K | -$145K | -$193K | -$75K |