TIGE OTC
Tigrent Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4900.0%
1Y: +4900.0%
3Y: +9900.0%
5Y: +42.9%
$0.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
+50.9% ▲
Capital Expenditures
$189K
+53.2% ▲
5Y CAGR: -28.8%
Free Cash Flow
-$7M
+51.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
+47.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$7M | $582K | $10M | -$697K |
| Depreciation & Amort. | $1M | $2M | $1M | $995K | $775K |
| Stock-Based Comp. | $881K | $753K | $665K | $77K | $3K |
| Change in Working Capital | $2M | $5M | -$18M | -$30M | -$13M |
| Other Non-Cash Items | $5M | $554K | $2M | $5M | $6M |
| Operating Cash Flow | $19M | $1M | -$13M | -$14M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$2M | -$364K | -$404K | -$189K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$288K | -$961K | -$137K | -$271K | -$344K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $5M | $3M | $4M | $974K |
| Investing Cash Flow | -$4M | $2M | $3M | $3M | $441K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$3M | -$139K | -$79K | -$465K |
| Stock Repurchased | -$5M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12M | $0 | -$2M | -$256K | $0 |
| Other Financing | $4M | $0 | -$2M | -$256K | $0 |
| Financing Cash Flow | -$14M | -$3M | -$2M | -$335K | -$465K |
| Net Change in Cash | $338K | -$209K | -$9M | -$13M | -$7M |
| Cash End of Period | $33M | $33M | $24M | $11M | $4M |
| Free Cash Flow | $11M | -$623K | -$14M | -$14M | -$7M |