TINO OTC
Tamino Minerals, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.5%
5Y: -88.8%
$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
-$549K
+0.0% ▲
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -82.7%
Free Cash Flow
-$549K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$902K | -$2M | -$344K | -$1M | -$293K |
| Depreciation & Amort. | $22K | $24K | $15K | $7K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $206K | $651K | -$34K | -$4K | -$256K |
| Other Non-Cash Items | $102K | $579K | $150K | $477K | $0 |
| Operating Cash Flow | -$572K | -$453K | -$213K | -$677K | -$549K |
| — Investing Activities — | |||||
| Capital Expenditures | -$15K | -$15K | -$2K | -$12K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$17K |
| Investing Cash Flow | -$15K | -$15K | -$2K | -$12K | -$17K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $391K | $382K |
| Stock Repurchased | $0 | -$30K | $0 | $0 | $0 |
| Dividends Paid | -$5K | -$33K | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $5K |
| Financing Cash Flow | $817K | -$62K | $497K | $391K | $566K |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $874K | $0 | $627K | $328K | $100 |
| Free Cash Flow | -$587K | -$468K | -$215K | -$689K | -$549K |