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TINY Tiny Ltd

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  • 1.410
  • -0.090-6.00%
15min DelayMarket Closed Dec 27 16:00 ET
264.22MMarket Cap-7.42P/E (TTM)

Tiny Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.81%2.92M
174.87%688.2K
146.19%2.85M
-84.31%3.39M
205.15%7.34M
3.14M
-919.23K
-258.05%-6.18M
21.58M
2.41M
Net income from continuing operations
-115.09%-9.64M
-105.12%-1.67M
-116.97%-8.85M
172.95%14.75M
-247.43%-9.36M
---4.48M
--32.67M
-616.50%-4.08M
--5.41M
---2.69M
Operating gains losses
-190.22%-2.95M
98.57%-626.88K
143.79%2.73M
-748.88%-41.89M
-256.07%-2.29M
--3.27M
---43.99M
299.29%1.12M
--6.46M
--1.46M
Depreciation and amortization
-0.86%8.83M
18.74%8.87M
404.54%8.72M
455.53%27.12M
511.00%9.01M
--8.91M
--7.47M
-43.57%1.73M
--4.88M
--1.47M
Asset impairment expenditure
-2.90%62.36K
418.50%1.08M
53.92%53.81K
4,599.79%14.24M
45,941.02%13.93M
--64.22K
--207.72K
--34.96K
--302.93K
--30.26K
Unrealized gains and losses of investment securities
160.73%2.27M
67.95%-131.48K
-677.12%-1.39M
-108.47%-897.32K
313.80%3.01M
---3.74M
---410.24K
--240.24K
---430.42K
---1.41M
Remuneration paid in stock
-13.11%570.94K
-89.70%290.26K
-7.30%453.78K
4.69%4.67M
-58.58%705.26K
--657.11K
--2.82M
-45.69%489.54K
--4.46M
--1.7M
Deferred tax
251.31%2.16M
-231.10%-5.29M
263.75%461.54K
-158.58%-4.44M
-74.70%-1.13M
---1.43M
---1.6M
-777.15%-281.86K
--7.58M
---647.76K
Other non cashItems
37.29%3.36M
195.69%2.97M
-53.11%3.04M
-90.81%211.72K
-352.55%-5.62M
--2.45M
---3.1M
518.57%6.49M
--2.3M
--2.22M
Change In working capital
102.15%58.44K
-211.44%-3.25M
78.12%-1.36M
-1,190.25%-6.19M
-107.21%-199.08K
---2.72M
--2.92M
-607.08%-6.19M
---480.07K
--2.76M
-Change in receivables
21.92%-2.04M
-209.56%-3.54M
181.73%3.08M
-48.50%-3.77M
-478.74%-618.21K
---2.61M
--3.23M
-476.43%-3.77M
---2.54M
---106.82K
-Change in prepaid assets
77.27%-42.14K
173.07%106.23K
204.71%294.13K
21.29%96.53K
-71.00%330.76K
---185.38K
---145.38K
135.57%96.53K
--79.59K
--1.14M
-Change in payables and accrued expense
147.54%1.62M
26.47%-460.63K
10.84%-2.84M
-195.08%-3.18M
-101.17%-29.36K
--655.81K
---626.45K
-9,345.76%-3.18M
--3.35M
--2.51M
-Change in other current assets
105.19%42.99K
123.69%87.24K
-338.79%-110.82K
-74.25%46.41K
1,181.93%1.2M
---828.1K
---368.27K
--46.41K
--180.23K
--93.33K
-Change in other current liabilities
----
--0
--0
--0
----
----
---106.44K
--0
--316.45K
---933.09K
-Change in other working capital
236.71%471.16K
-41.45%549.58K
-388.56%-1.79M
133.27%619.2K
-2,048.24%-1.08M
--139.93K
--938.72K
35.84%619.2K
---1.86M
--55.37K
Tax refund paid
-1,209.32%-1.8M
49.81%-1.55M
-89.82%-1.02M
52.89%-4.19M
71.02%-725.27K
--162.53K
---3.09M
---536.75K
---8.9M
---2.5M
Cash from discontinued investing activities
Operating cash flow
-6.81%2.92M
111.28%688.2K
387.30%2.85M
-84.31%3.39M
205.15%7.34M
--3.14M
---6.1M
-125.41%-992.79K
--21.58M
--2.41M
Investing cash flow
Cash flow from continuing investing activities
98.69%-274.59K
-127.97%-3.13M
-50.36%-3.86M
35.12%-18.51M
59.46%-6.18M
-20.95M
11.19M
4.33%-2.56M
-28.53M
-15.24M
Capital expenditure reported
----
----
----
55.76%-553.47K
----
----
----
----
---1.25M
----
Net PPE purchase and sale
-0.93%-431.48K
150.85%255.77K
-285.98%-214.41K
----
----
---427.51K
--101.96K
0.43%-55.55K
----
----
Net intangibles purchas and sale
--0
299,732.34%1.72M
29.35%-30.42K
96.37%-110.73K
69.74%-67.69K
---560
--572
-2,327.21%-43.05K
---3.05M
---223.69K
Net business purchase and sale
--0
---3.39M
---594.1K
71.85%-4.97M
89.86%-1.46M
---3.51M
--0
--0
---17.66M
---14.39M
Net investment purchase and sale
98.58%-244.79K
-104.87%-464.34K
-20.72%-4.1M
-85.66%-16.38M
-23,422.74%-5.27M
---17.26M
--9.54M
---3.4M
---8.82M
---22.39K
Dividends received (cash flow from investment activities)
--318.3K
--490.51K
17.38%1.04M
--2.09M
--1.2M
--0
--0
--889.74K
--0
--0
Interest received (cash flow from investment activities)
-36.34%3.35K
-44.26%3.8K
-29.12%4.27K
--22.89K
--4.79K
--5.26K
--6.81K
--6.03K
--0
--0
Net other investing changes
-1,071.96%-230.08K
-181.83%-1.43M
0.13%35.9K
-38.00%1.39M
29.94%-416.87K
--23.67K
--1.75M
117.92%35.85K
--2.25M
---595K
Cash from discontinued investing activities
Investing cash flow
98.69%-274.59K
-127.97%-3.13M
-50.36%-3.86M
35.12%-18.51M
59.46%-6.18M
---20.95M
--11.19M
4.33%-2.56M
---28.53M
---15.24M
Financing cash flow
Cash flow from continuing financing activities
-155.52%-7.22M
82.27%-799.79K
86.69%-120.84K
4.23%11.48M
-51.45%3.89M
13M
-4.51M
25.22%-907.77K
11.01M
8.01M
Net issuance payments of debt
-130.96%-4.92M
-421.08%-16.07M
11.58%1.75M
-72.70%16.82M
-79.45%2.45M
--15.88M
---3.08M
351.29%1.57M
--61.63M
--11.94M
Net common stock issuance
--725K
34,048,430.00%20.43M
--0
50,183.53%12.6M
490,088,800.00%4.9M
--0
--60
--7.7M
--25.06K
---1
Cash dividends paid
--0
--0
--0
79.50%-9M
102.77%22.95K
--0
--0
---9.03M
---43.92M
---829.32K
Proceeds from stock option exercised by employees
--0
----
----
2,389.47%29.56K
817.89%18.41K
--0
----
----
---1.29K
---2.57K
Interest paid (cash flow from financing activities)
-11.93%-2.62M
-121.40%-4.59M
-111.48%-1.56M
-380.54%-8.44M
-93.32%-3.29M
---2.34M
---2.07M
-25.60%-738.71K
---1.76M
---1.7M
Net other financing activities
23.69%-412.7K
-190.34%-572.77K
24.54%-313.33K
89.18%-537.39K
84.55%-215.39K
---540.79K
--634K
---415.21K
---4.97M
---1.39M
Cash from discontinued financing activities
Financing cash flow
-155.52%-7.22M
82.27%-799.79K
86.69%-120.84K
4.23%11.48M
-51.45%3.89M
--13M
---4.51M
25.22%-907.77K
--11.01M
--8.01M
Net cash flow
Beginning cash position
-18.33%22.42M
-4.10%25.64M
-13.68%26.93M
14.95%31.2M
-37.16%22.64M
--27.45M
--26.74M
19.45%31.2M
--27.14M
--36.03M
Current changes in cash
4.94%-4.57M
-664.59%-3.24M
74.83%-1.12M
-189.97%-3.65M
204.58%5.05M
---4.81M
--573.86K
-33,644.66%-4.46M
--4.06M
---4.83M
Effect of exchange rate changes
14,220.55%772.02K
-87.11%17.69K
---169.76K
---618.29K
---760.92K
--5.39K
--137.24K
--0
--0
----
End cash Position
-17.78%18.62M
-18.33%22.42M
-4.10%25.64M
-13.68%26.93M
-13.68%26.93M
--22.64M
--27.45M
2.01%26.74M
--31.2M
--31.2M
Free cash from
-3.40%2.84M
109.46%592.48K
338.91%2.61M
-84.25%2.72M
229.67%7.14M
--2.94M
---6.26M
-128.34%-1.09M
--17.28M
--2.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.81%2.92M174.87%688.2K146.19%2.85M-84.31%3.39M205.15%7.34M3.14M-919.23K-258.05%-6.18M21.58M2.41M
Net income from continuing operations -115.09%-9.64M-105.12%-1.67M-116.97%-8.85M172.95%14.75M-247.43%-9.36M---4.48M--32.67M-616.50%-4.08M--5.41M---2.69M
Operating gains losses -190.22%-2.95M98.57%-626.88K143.79%2.73M-748.88%-41.89M-256.07%-2.29M--3.27M---43.99M299.29%1.12M--6.46M--1.46M
Depreciation and amortization -0.86%8.83M18.74%8.87M404.54%8.72M455.53%27.12M511.00%9.01M--8.91M--7.47M-43.57%1.73M--4.88M--1.47M
Asset impairment expenditure -2.90%62.36K418.50%1.08M53.92%53.81K4,599.79%14.24M45,941.02%13.93M--64.22K--207.72K--34.96K--302.93K--30.26K
Unrealized gains and losses of investment securities 160.73%2.27M67.95%-131.48K-677.12%-1.39M-108.47%-897.32K313.80%3.01M---3.74M---410.24K--240.24K---430.42K---1.41M
Remuneration paid in stock -13.11%570.94K-89.70%290.26K-7.30%453.78K4.69%4.67M-58.58%705.26K--657.11K--2.82M-45.69%489.54K--4.46M--1.7M
Deferred tax 251.31%2.16M-231.10%-5.29M263.75%461.54K-158.58%-4.44M-74.70%-1.13M---1.43M---1.6M-777.15%-281.86K--7.58M---647.76K
Other non cashItems 37.29%3.36M195.69%2.97M-53.11%3.04M-90.81%211.72K-352.55%-5.62M--2.45M---3.1M518.57%6.49M--2.3M--2.22M
Change In working capital 102.15%58.44K-211.44%-3.25M78.12%-1.36M-1,190.25%-6.19M-107.21%-199.08K---2.72M--2.92M-607.08%-6.19M---480.07K--2.76M
-Change in receivables 21.92%-2.04M-209.56%-3.54M181.73%3.08M-48.50%-3.77M-478.74%-618.21K---2.61M--3.23M-476.43%-3.77M---2.54M---106.82K
-Change in prepaid assets 77.27%-42.14K173.07%106.23K204.71%294.13K21.29%96.53K-71.00%330.76K---185.38K---145.38K135.57%96.53K--79.59K--1.14M
-Change in payables and accrued expense 147.54%1.62M26.47%-460.63K10.84%-2.84M-195.08%-3.18M-101.17%-29.36K--655.81K---626.45K-9,345.76%-3.18M--3.35M--2.51M
-Change in other current assets 105.19%42.99K123.69%87.24K-338.79%-110.82K-74.25%46.41K1,181.93%1.2M---828.1K---368.27K--46.41K--180.23K--93.33K
-Change in other current liabilities ------0--0--0-----------106.44K--0--316.45K---933.09K
-Change in other working capital 236.71%471.16K-41.45%549.58K-388.56%-1.79M133.27%619.2K-2,048.24%-1.08M--139.93K--938.72K35.84%619.2K---1.86M--55.37K
Tax refund paid -1,209.32%-1.8M49.81%-1.55M-89.82%-1.02M52.89%-4.19M71.02%-725.27K--162.53K---3.09M---536.75K---8.9M---2.5M
Cash from discontinued investing activities
Operating cash flow -6.81%2.92M111.28%688.2K387.30%2.85M-84.31%3.39M205.15%7.34M--3.14M---6.1M-125.41%-992.79K--21.58M--2.41M
Investing cash flow
Cash flow from continuing investing activities 98.69%-274.59K-127.97%-3.13M-50.36%-3.86M35.12%-18.51M59.46%-6.18M-20.95M11.19M4.33%-2.56M-28.53M-15.24M
Capital expenditure reported ------------55.76%-553.47K-------------------1.25M----
Net PPE purchase and sale -0.93%-431.48K150.85%255.77K-285.98%-214.41K-----------427.51K--101.96K0.43%-55.55K--------
Net intangibles purchas and sale --0299,732.34%1.72M29.35%-30.42K96.37%-110.73K69.74%-67.69K---560--572-2,327.21%-43.05K---3.05M---223.69K
Net business purchase and sale --0---3.39M---594.1K71.85%-4.97M89.86%-1.46M---3.51M--0--0---17.66M---14.39M
Net investment purchase and sale 98.58%-244.79K-104.87%-464.34K-20.72%-4.1M-85.66%-16.38M-23,422.74%-5.27M---17.26M--9.54M---3.4M---8.82M---22.39K
Dividends received (cash flow from investment activities) --318.3K--490.51K17.38%1.04M--2.09M--1.2M--0--0--889.74K--0--0
Interest received (cash flow from investment activities) -36.34%3.35K-44.26%3.8K-29.12%4.27K--22.89K--4.79K--5.26K--6.81K--6.03K--0--0
Net other investing changes -1,071.96%-230.08K-181.83%-1.43M0.13%35.9K-38.00%1.39M29.94%-416.87K--23.67K--1.75M117.92%35.85K--2.25M---595K
Cash from discontinued investing activities
Investing cash flow 98.69%-274.59K-127.97%-3.13M-50.36%-3.86M35.12%-18.51M59.46%-6.18M---20.95M--11.19M4.33%-2.56M---28.53M---15.24M
Financing cash flow
Cash flow from continuing financing activities -155.52%-7.22M82.27%-799.79K86.69%-120.84K4.23%11.48M-51.45%3.89M13M-4.51M25.22%-907.77K11.01M8.01M
Net issuance payments of debt -130.96%-4.92M-421.08%-16.07M11.58%1.75M-72.70%16.82M-79.45%2.45M--15.88M---3.08M351.29%1.57M--61.63M--11.94M
Net common stock issuance --725K34,048,430.00%20.43M--050,183.53%12.6M490,088,800.00%4.9M--0--60--7.7M--25.06K---1
Cash dividends paid --0--0--079.50%-9M102.77%22.95K--0--0---9.03M---43.92M---829.32K
Proceeds from stock option exercised by employees --0--------2,389.47%29.56K817.89%18.41K--0-----------1.29K---2.57K
Interest paid (cash flow from financing activities) -11.93%-2.62M-121.40%-4.59M-111.48%-1.56M-380.54%-8.44M-93.32%-3.29M---2.34M---2.07M-25.60%-738.71K---1.76M---1.7M
Net other financing activities 23.69%-412.7K-190.34%-572.77K24.54%-313.33K89.18%-537.39K84.55%-215.39K---540.79K--634K---415.21K---4.97M---1.39M
Cash from discontinued financing activities
Financing cash flow -155.52%-7.22M82.27%-799.79K86.69%-120.84K4.23%11.48M-51.45%3.89M--13M---4.51M25.22%-907.77K--11.01M--8.01M
Net cash flow
Beginning cash position -18.33%22.42M-4.10%25.64M-13.68%26.93M14.95%31.2M-37.16%22.64M--27.45M--26.74M19.45%31.2M--27.14M--36.03M
Current changes in cash 4.94%-4.57M-664.59%-3.24M74.83%-1.12M-189.97%-3.65M204.58%5.05M---4.81M--573.86K-33,644.66%-4.46M--4.06M---4.83M
Effect of exchange rate changes 14,220.55%772.02K-87.11%17.69K---169.76K---618.29K---760.92K--5.39K--137.24K--0--0----
End cash Position -17.78%18.62M-18.33%22.42M-4.10%25.64M-13.68%26.93M-13.68%26.93M--22.64M--27.45M2.01%26.74M--31.2M--31.2M
Free cash from -3.40%2.84M109.46%592.48K338.91%2.61M-84.25%2.72M229.67%7.14M--2.94M---6.26M-128.34%-1.09M--17.28M--2.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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