US Stock MarketDetailed Quotes

TNYBF TINLEY BEVERAGE CO INC

Watchlist

0.023260
-0.004740-16.93%

15min DelayClose Apr 19 16:00 ET

3.47MMarket Cap-894P/E (TTM)

TINLEY BEVERAGE CO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

60.81%-495.47K

26.57%-446.81K

30.42%-3.66M

74.49%-529.32K

-8.52%-1.26M

-20.39%-1.13M

43.69%-608.46K

-15.55%-5.26M

-20.98%-2.07M

18.05%-1.17M

Net income from continuing operations

-50.15%-1.99M

82.65%-294.31K

27.82%-6.17M

29.37%-1.45M

37.57%-1.32M

-0.59%-1.81M

34.37%-1.7M

-11.18%-8.55M

5.72%-2.05M

13.33%-2.12M

Operating gains losses

155.50%464.65K

---1.2M

---1.13M

---188.92K

-2,921.00%-837.22K

789.69%127.97K

----

-92.37%29.68K

Depreciation and amortization

29.28%564.4K

11.27%449.68K

6.67%1.72M

11.83%454.65K

7.43%436.58K

8.24%427.76K

-0.77%404.14K

-2.92%1.62M

-1.54%406.55K

-3.13%406.4K

Other non cash items

-9.67%230.72K

1,295.72%396.15K

235.06%547.12K

501.81%205.2K

553.07%255.42K

26.79%53.6K

-40.64%28.38K

-35.17%163.29K

-37.69%34.1K

-35.52%39.11K

Change In working capital

244.06%231.89K

-77.86%122.84K

399.02%825.16K

179.95%433.89K

-158.94%-160.97K

-102.82%-2.69K

649.02%554.92K

-56.92%-275.95K

-2.71%-542.69K

471.46%273.1K

-Change in receivables

57.58%-4.34K

-7.27%-45.27K

43.24%-42.92K

-558.39%-84.84K

72.93%-10.23K

378.70%94.35K

-87.72%-42.2K

-192.78%-75.63K

134.85%18.51K

-249.77%-37.8K

-Change in inventory

53.77%-24.28K

-112.51%-14.47K

1,953.73%350.63K

310.95%186.3K

-168.97%-52.53K

3.59%101.18K

157.24%115.68K

109.14%17.07K

123.42%45.33K

-58.42%76.16K

-Change in prepaid assets

129.93%25.51K

-55.15%35.94K

418.57%177.8K

183.95%84.23K

-167.29%-85.23K

149.52%98.68K

-31.59%80.12K

32.05%-55.81K

-80.98%-100.34K

3,248.30%126.67K

-Change in payables and accrued expense

1,225.86%571.32K

-73.47%127.5K

193.48%246.31K

126.16%173.92K

-146.96%-50.75K

-224.58%-357.53K

7,417.27%480.65K

-525.38%-263.49K

-197.50%-664.94K

131.29%108.07K

-Change in other working capital

-990.30%-336.32K

124.14%19.15K

-8.40%93.35K

-53.21%74.27K

--37.78K

208.00%60.63K

---79.33K

78.85%101.91K

5,944.96%158.75K

----

Cash from discontinued investing activities

Operating cash flow

60.81%-495.47K

26.57%-446.81K

30.42%-3.66M

74.49%-529.32K

-8.52%-1.26M

-20.39%-1.13M

43.69%-608.46K

-15.55%-5.26M

-20.98%-2.07M

18.05%-1.17M

Investing cash flow

Cash flow from continuing investing activities

114.86%4.08K

135.32%47.14K

71.09%-259.3K

69.65%-25.79K

90.66%-27.46K

56.14%-72.6K

62.15%-133.46K

-249.28%-896.96K

-124.86%-84.97K

-5,839.17%-293.9K

Net PPE purchase and sale

114.86%4.08K

135.32%47.14K

71.09%-259.3K

69.65%-25.79K

90.66%-27.46K

56.14%-72.6K

62.15%-133.46K

-138.01%-896.96K

-136.81%-84.97K

0.32%-293.9K

Cash from discontinued investing activities

Investing cash flow

114.86%4.08K

135.32%47.14K

71.09%-259.3K

69.65%-25.79K

90.66%-27.46K

56.14%-72.6K

62.15%-133.46K

-249.28%-896.96K

-124.86%-84.97K

-5,839.17%-293.9K

Financing cash flow

Cash flow from continuing financing activities

-106.70%-71.13K

-34.67%513.89K

1.60%4.04M

-57.60%672.28K

677.93%1.06M

-24.38%1.52M

39.38%786.62K

8.15%3.98M

-4.72%1.59M

-124.90%-183.64K

Net issuance payments of debt

-106.70%-71.13K

11,369.52%513.89K

500.66%3.36M

450.41%741.75K

601.47%1.06M

857.25%1.56M

97.82%-4.56K

4.23%-838.89K

0.95%-211.68K

3.08%-211.64K

Net common stock issuance

--0

-83.83%829.6K

--0

-2.40%829.6K

4.60%5.13M

-7.46%1.87M

--0

Proceeds from stock option exercised by employees

----

--0

----

918.18%28K

--0

--28K

Net other financing activities

----

56.44%-149.88K

-1.31%-69.47K

----

78.91%-41.99K

49.71%-38.42K

3.21%-344.08K

51.41%-68.57K

----

Cash from discontinued financing activities

Financing cash flow

-106.70%-71.13K

-34.67%513.89K

1.60%4.04M

-57.60%672.28K

677.93%1.06M

-24.38%1.52M

39.38%786.62K

8.15%3.98M

-4.72%1.59M

-124.90%-183.64K

Net cash flow

Beginning cash position

-3.76%423.33K

61.30%183.62K

-94.96%113.84K

-52.46%271.24K

-80.97%439.87K

-88.07%162.26K

-94.96%113.84K

-13.61%2.26M

-71.06%570.51K

1.48%2.31M

Current changes in cash

-144.06%-562.52K

155.47%114.21K

105.59%121.78K

120.40%117.17K

85.97%-230.49K

-64.90%318.35K

105.15%44.71K

-697.33%-2.18M

-297.46%-574.34K

-141.90%-1.64M

Effect of exchange rate changes

218.85%197.21K

-3,826.62%-138.44K

-249.45%-51.99K

-274.04%-204.79K

162.80%61.85K

-192.13%-40.74K

112.67%3.72K

142.18%34.79K

3,477.38%117.67K

-126.45%-98.49K

End cash Position

-78.61%58.02K

-1.77%159.39K

61.30%183.62K

-52.46%271.24K

-80.97%439.87K

-88.07%162.26K

-94.96%113.84K

-71.06%570.51K

Free cash flow

62.72%-495.47K

36.60%-470.4K

35.74%-3.96M

74.30%-555.11K

8.91%-1.33M

-8.91%-1.2M

48.23%-741.91K

-24.92%-6.16M

-23.35%-2.16M

15.00%-1.46M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	60.81%-495.47K	26.57%-446.81K	30.42%-3.66M	74.49%-529.32K	-8.52%-1.26M	-20.39%-1.13M	43.69%-608.46K	-15.55%-5.26M	-20.98%-2.07M	18.05%-1.17M
Net income from continuing operations	-50.15%-1.99M	82.65%-294.31K	27.82%-6.17M	29.37%-1.45M	37.57%-1.32M	-0.59%-1.81M	34.37%-1.7M	-11.18%-8.55M	5.72%-2.05M	13.33%-2.12M
Operating gains losses	155.50%464.65K	---1.2M	---1.13M	---188.92K	-2,921.00%-837.22K	789.69%127.97K	----	----	----	-92.37%29.68K
Depreciation and amortization	29.28%564.4K	11.27%449.68K	6.67%1.72M	11.83%454.65K	7.43%436.58K	8.24%427.76K	-0.77%404.14K	-2.92%1.62M	-1.54%406.55K	-3.13%406.4K
Other non cash items	-9.67%230.72K	1,295.72%396.15K	235.06%547.12K	501.81%205.2K	553.07%255.42K	26.79%53.6K	-40.64%28.38K	-35.17%163.29K	-37.69%34.1K	-35.52%39.11K
Change In working capital	244.06%231.89K	-77.86%122.84K	399.02%825.16K	179.95%433.89K	-158.94%-160.97K	-102.82%-2.69K	649.02%554.92K	-56.92%-275.95K	-2.71%-542.69K	471.46%273.1K
-Change in receivables	57.58%-4.34K	-7.27%-45.27K	43.24%-42.92K	-558.39%-84.84K	72.93%-10.23K	378.70%94.35K	-87.72%-42.2K	-192.78%-75.63K	134.85%18.51K	-249.77%-37.8K
-Change in inventory	53.77%-24.28K	-112.51%-14.47K	1,953.73%350.63K	310.95%186.3K	-168.97%-52.53K	3.59%101.18K	157.24%115.68K	109.14%17.07K	123.42%45.33K	-58.42%76.16K
-Change in prepaid assets	129.93%25.51K	-55.15%35.94K	418.57%177.8K	183.95%84.23K	-167.29%-85.23K	149.52%98.68K	-31.59%80.12K	32.05%-55.81K	-80.98%-100.34K	3,248.30%126.67K
-Change in payables and accrued expense	1,225.86%571.32K	-73.47%127.5K	193.48%246.31K	126.16%173.92K	-146.96%-50.75K	-224.58%-357.53K	7,417.27%480.65K	-525.38%-263.49K	-197.50%-664.94K	131.29%108.07K
-Change in other working capital	-990.30%-336.32K	124.14%19.15K	-8.40%93.35K	-53.21%74.27K	--37.78K	208.00%60.63K	---79.33K	78.85%101.91K	5,944.96%158.75K	----
Cash from discontinued investing activities
Operating cash flow	60.81%-495.47K	26.57%-446.81K	30.42%-3.66M	74.49%-529.32K	-8.52%-1.26M	-20.39%-1.13M	43.69%-608.46K	-15.55%-5.26M	-20.98%-2.07M	18.05%-1.17M
Investing cash flow
Cash flow from continuing investing activities	114.86%4.08K	135.32%47.14K	71.09%-259.3K	69.65%-25.79K	90.66%-27.46K	56.14%-72.6K	62.15%-133.46K	-249.28%-896.96K	-124.86%-84.97K	-5,839.17%-293.9K
Net PPE purchase and sale	114.86%4.08K	135.32%47.14K	71.09%-259.3K	69.65%-25.79K	90.66%-27.46K	56.14%-72.6K	62.15%-133.46K	-138.01%-896.96K	-136.81%-84.97K	0.32%-293.9K
Cash from discontinued investing activities
Investing cash flow	114.86%4.08K	135.32%47.14K	71.09%-259.3K	69.65%-25.79K	90.66%-27.46K	56.14%-72.6K	62.15%-133.46K	-249.28%-896.96K	-124.86%-84.97K	-5,839.17%-293.9K
Financing cash flow
Cash flow from continuing financing activities	-106.70%-71.13K	-34.67%513.89K	1.60%4.04M	-57.60%672.28K	677.93%1.06M	-24.38%1.52M	39.38%786.62K	8.15%3.98M	-4.72%1.59M	-124.90%-183.64K
Net issuance payments of debt	-106.70%-71.13K	11,369.52%513.89K	500.66%3.36M	450.41%741.75K	601.47%1.06M	857.25%1.56M	97.82%-4.56K	4.23%-838.89K	0.95%-211.68K	3.08%-211.64K
Net common stock issuance	--0	--0	-83.83%829.6K	--0	--0	--0	-2.40%829.6K	4.60%5.13M	-7.46%1.87M	--0
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	918.18%28K	--0	--28K
Net other financing activities	----	----	56.44%-149.88K	-1.31%-69.47K	----	78.91%-41.99K	49.71%-38.42K	3.21%-344.08K	51.41%-68.57K	----
Cash from discontinued financing activities
Financing cash flow	-106.70%-71.13K	-34.67%513.89K	1.60%4.04M	-57.60%672.28K	677.93%1.06M	-24.38%1.52M	39.38%786.62K	8.15%3.98M	-4.72%1.59M	-124.90%-183.64K
Net cash flow
Beginning cash position	-3.76%423.33K	61.30%183.62K	-94.96%113.84K	-52.46%271.24K	-80.97%439.87K	-88.07%162.26K	-94.96%113.84K	-13.61%2.26M	-71.06%570.51K	1.48%2.31M
Current changes in cash	-144.06%-562.52K	155.47%114.21K	105.59%121.78K	120.40%117.17K	85.97%-230.49K	-64.90%318.35K	105.15%44.71K	-697.33%-2.18M	-297.46%-574.34K	-141.90%-1.64M
Effect of exchange rate changes	218.85%197.21K	-3,826.62%-138.44K	-249.45%-51.99K	-274.04%-204.79K	162.80%61.85K	-192.13%-40.74K	112.67%3.72K	142.18%34.79K	3,477.38%117.67K	-126.45%-98.49K
End cash Position	-78.61%58.02K	-1.77%159.39K	61.30%183.62K	61.30%183.62K	-52.46%271.24K	-80.97%439.87K	-88.07%162.26K	-94.96%113.84K	-94.96%113.84K	-71.06%570.51K
Free cash flow	62.72%-495.47K	36.60%-470.4K	35.74%-3.96M	74.30%-555.11K	8.91%-1.33M	-8.91%-1.2M	48.23%-741.91K	-24.92%-6.16M	-23.35%-2.16M	15.00%-1.46M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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