TMMI OTC
TMM, Inc.
1W: +2.4%
1M: +47.0%
3M: +16.1%
YTD: -54.3%
1Y: -56.4%
3Y: -51.7%
5Y: -81.6%
$0.01
+0.00 (+2.42%)
Weekly Expected Move ±19.4%
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Overview
News
Chart
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
-$48K
+80.5% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$48K
+80.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$48K
+80.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$946K | -$699K | -$202K | -$378K | -$44K |
| Depreciation & Amort. | $770K | $591K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $67K | $57K | -$224K | $132K | -$4K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$108K | -$50K | -$426K | -$246K | -$48K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$3 |
| 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 | $3 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $50K | $721K | $0 | -$900K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $105K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $105K | $50K | $721K | $0 | $0 |
| Net Change in Cash | -$3K | -$886 | $295K | -$246K | -$48K |
| Cash End of Period | $1K | $416 | $296K | $50K | $2K |
| Free Cash Flow | -$108K | -$50K | -$426K | -$246K | -$48K |