TIOA NASDAQ
Tio Tech A
1W: +0.0%
1M: +0.0%
3M: +0.0%
1Y: +3.8%
$10.18
Last traded 2024-09-17 — delisted
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
-$758K
+20.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$758K
+20.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$758K
-199.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $7M | $16M |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$8M | $2M |
| Other Non-Cash Items | $0 | -$19M |
| Operating Cash Flow | -$953K | -$758K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$345M | $0 |
| Investing Cash Flow | -$345M | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $347M | $0 |
| Financing Cash Flow | $347M | $0 |
| Net Change in Cash | $764K | -$758K |
| Cash End of Period | $764K | $6K |
| Free Cash Flow | -$953K | -$758K |