TMBXF OTC
Tombstone Exploration Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -10.0%
1Y: -10.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$319K
+14.0% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$319K
+14.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9K
+96.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$931K | -$559K | -$2M | -$1M | -$2M |
| Depreciation & Amort. | $0 | $0 | $61 | $353 | $284 |
| Stock-Based Comp. | $255K | $254K | $699K | $0 | $526K |
| Change in Working Capital | $195K | $90K | $66K | $72K | $21K |
| Other Non-Cash Items | $100K | $292K | $699K | $926K | $198K |
| Operating Cash Flow | -$381K | -$177K | -$345K | -$371K | -$319K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$352K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$810K | -$2M | -$780K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$1M | -$2M | -$780K |
| — Financing Activities — | |||||
| Net Debt Issuance | $30K | $110K | $362K | $150K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $385K | $55K | $0 | $100K | $279K |
| Financing Cash Flow | $415K | $166K | $2M | $2M | $1M |
| Net Change in Cash | $34K | -$11K | $427K | -$290K | -$9K |
| Cash End of Period | $51K | $40K | $466K | $176K | $167K |
| Free Cash Flow | -$381K | -$177K | -$696K | -$371K | -$319K |