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Tinybeans Group Ltd. (TNYYF)
OTHER OTC:TNYYF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.61M | $ 12.54M | $ 15.04M | $ 10.89M | $ 6.19M |
| Gross Profit | $ 5.41M | $ 1.04M | $ 812.86K | $ -1.17M | $ -1.86M |
| Operating Income | $ -4.51M | $ -4.56M | $ -6.29M | $ -4.77M | $ -4.80M |
| EBITDA | $ -3.76M | $ -3.62M | $ -5.23M | $ -3.87M | $ -4.12M |
| Net Income | $ -4.50M | $ -10.07M | $ -6.24M | $ -4.34M | $ -5.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.39M | $ 2.32M | $ 6.13M | $ 0.00 | $ 5.23M |
| Total Assets | $ 5.63M | $ 7.16M | $ 17.46M | $ 17.99M | $ 17.03M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | - | $ 1.27M |
| Net Debt | $ -3.39M | $ -2.32M | $ -6.13M | - | $ -3.96M |
| Total Liabilities | $ 2.15M | $ 2.87M | $ 3.76M | - | $ 4.22M |
| Stockholders' Equity | $ 3.48M | $ 4.28M | $ 13.70M | $ 12.92M | $ 12.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.08M | $ -3.90M | $ -4.47M | $ -2.18M | $ -3.25M |
| Operating Cash Flow | - | $ -3.24M | $ -3.87M | $ -2.00M | $ -3.23M |
| Investing Cash Flow | $ -66.61K | $ -636.93K | $ -587.20K | $ -172.06K | $ -9.75M |
| Financing Cash Flow | $ 4.89M | $ 133.15K | $ 7.46M | $ -15.22K | $ 17.34M |