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TINY Tiny Ltd

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  • 1.800
  • 0.0000.00%
15min DelayMarket Closed Nov 11 16:00 ET
336.82MMarket Cap-12000P/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
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
174.87%688.2K
146.19%2.85M
-84.31%3.39M
310.45%9.88M
602.05K
-919.23K
-258.05%-6.18M
21.58M
2.41M
3.91M
Net income from continuing operations
-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
--790.11K
Operating gains losses
98.57%-626.88K
143.79%2.73M
-748.88%-41.89M
-265.81%-2.43M
--3.41M
---43.99M
299.29%1.12M
--6.46M
--1.46M
---562.35K
Depreciation and amortization
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
--3.06M
Asset impairment expenditure
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
67.95%-131.48K
-677.12%-1.39M
-108.47%-897.32K
321.75%3.13M
---3.85M
---410.24K
--240.24K
---430.42K
---1.41M
----
Remuneration paid in stock
-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
--901.37K
Deferred tax
-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
--41.63K
Other non cashItems
195.69%2.97M
-53.11%3.04M
-90.81%211.72K
-357.59%-5.73M
--2.56M
---3.1M
518.57%6.49M
--2.3M
--2.22M
---1.55M
Change In working capital
-211.44%-3.25M
78.12%-1.36M
-1,190.25%-6.19M
-10.30%2.48M
---5.4M
--2.92M
-607.08%-6.19M
---480.07K
--2.76M
--1.22M
-Change in receivables
-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
--1M
-Change in prepaid assets
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
---271.39K
-Change in payables and accrued expense
26.47%-460.63K
10.84%-2.84M
-195.08%-3.18M
5.36%2.65M
---2.02M
---626.45K
-9,345.76%-3.18M
--3.35M
--2.51M
--34.41K
-Change in other current assets
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
--0
--106.44K
---106.44K
--0
--316.45K
---933.09K
----
-Change in other working capital
-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
--455.82K
Tax refund paid
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
--0
Cash from discontinued investing activities
Operating cash flow
111.28%688.2K
387.30%2.85M
-84.31%3.39M
310.45%9.88M
--602.05K
---6.1M
-125.41%-992.79K
--21.58M
--2.41M
--3.91M
Investing cash flow
Cash flow from continuing investing activities
-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
-2.68M
Capital expenditure reported
----
----
55.76%-553.47K
----
----
----
----
---1.25M
----
----
Net PPE purchase and sale
150.85%255.77K
-285.98%-214.41K
----
----
---459.47K
--101.96K
0.43%-55.55K
----
----
---55.79K
Net intangibles purchas and sale
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
--1.93K
Net business purchase and sale
---3.39M
---594.1K
71.85%-4.97M
89.86%-1.46M
---3.51M
--0
--0
---17.66M
---14.39M
---2.43M
Net investment purchase and sale
-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)
--490.51K
17.38%1.04M
--2.09M
--1.2M
--0
--0
--889.74K
--0
--0
----
Interest received (cash flow from investment activities)
-44.26%3.8K
-29.12%4.27K
--22.89K
--4.79K
--5.26K
--6.81K
--6.03K
--0
--0
----
Net other investing changes
-181.83%-1.43M
0.13%35.9K
-38.00%1.39M
24.57%-448.83K
--55.63K
--1.75M
117.92%35.85K
--2.25M
---595K
---200K
Cash from discontinued investing activities
Investing cash flow
-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
---2.68M
Financing cash flow
Cash flow from continuing financing activities
82.27%-799.79K
86.69%-120.84K
4.23%11.48M
-84.87%1.21M
15.68M
-4.51M
25.22%-907.77K
11.01M
8.01M
-1.21M
Net issuance payments of debt
-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
---625.83K
Net common stock issuance
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
79.50%-9M
102.77%22.95K
--0
--0
---9.03M
---43.92M
---829.32K
--0
Proceeds from stock option exercised by employees
----
----
2,389.47%29.56K
817.89%18.41K
--0
----
----
---1.29K
---2.57K
--0
Interest paid (cash flow from financing activities)
-121.40%-4.59M
-111.48%-1.56M
-380.54%-8.44M
-228.94%-5.6M
---27.22K
---2.07M
-25.60%-738.71K
---1.76M
---1.7M
---588.16K
Net other financing activities
-190.34%-572.77K
24.54%-313.33K
89.18%-537.39K
58.22%-582.4K
---173.78K
--634K
---415.21K
---4.97M
---1.39M
----
Cash from discontinued financing activities
Financing cash flow
82.27%-799.79K
86.69%-120.84K
4.23%11.48M
-84.87%1.21M
--15.68M
---4.51M
25.22%-907.77K
--11.01M
--8.01M
---1.21M
Net cash flow
Beginning cash position
-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
--26.12M
Current changes in cash
-664.59%-3.24M
74.83%-1.12M
-189.97%-3.65M
201.63%4.91M
---4.67M
--573.86K
-33,644.66%-4.46M
--4.06M
---4.83M
--13.31K
Effect of exchange rate changes
-87.11%17.69K
---169.76K
---618.29K
----
----
--137.24K
--0
--0
----
--74.75K
End cash Position
-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
--26.21M
Free cash from
109.46%592.48K
338.91%2.61M
-84.25%2.72M
346.75%9.67M
--403.3K
---6.26M
-128.34%-1.09M
--17.28M
--2.16M
--3.85M
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
--
--
--
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 174.87%688.2K146.19%2.85M-84.31%3.39M310.45%9.88M602.05K-919.23K-258.05%-6.18M21.58M2.41M3.91M
Net income from continuing operations -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--790.11K
Operating gains losses 98.57%-626.88K143.79%2.73M-748.88%-41.89M-265.81%-2.43M--3.41M---43.99M299.29%1.12M--6.46M--1.46M---562.35K
Depreciation and amortization 18.74%8.87M404.54%8.72M455.53%27.12M511.00%9.01M--8.91M--7.47M-43.57%1.73M--4.88M--1.47M--3.06M
Asset impairment expenditure 418.50%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 67.95%-131.48K-677.12%-1.39M-108.47%-897.32K321.75%3.13M---3.85M---410.24K--240.24K---430.42K---1.41M----
Remuneration paid in stock -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--901.37K
Deferred tax -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--41.63K
Other non cashItems 195.69%2.97M-53.11%3.04M-90.81%211.72K-357.59%-5.73M--2.56M---3.1M518.57%6.49M--2.3M--2.22M---1.55M
Change In working capital -211.44%-3.25M78.12%-1.36M-1,190.25%-6.19M-10.30%2.48M---5.4M--2.92M-607.08%-6.19M---480.07K--2.76M--1.22M
-Change in receivables -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--1M
-Change in prepaid assets 173.07%106.23K204.71%294.13K21.29%96.53K-71.00%330.76K---185.38K---145.38K135.57%96.53K--79.59K--1.14M---271.39K
-Change in payables and accrued expense 26.47%-460.63K10.84%-2.84M-195.08%-3.18M5.36%2.65M---2.02M---626.45K-9,345.76%-3.18M--3.35M--2.51M--34.41K
-Change in other current assets 123.69%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--0--106.44K---106.44K--0--316.45K---933.09K----
-Change in other working capital -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--455.82K
Tax refund paid 49.81%-1.55M-89.82%-1.02M52.89%-4.19M71.02%-725.27K--162.53K---3.09M---536.75K---8.9M---2.5M--0
Cash from discontinued investing activities
Operating cash flow 111.28%688.2K387.30%2.85M-84.31%3.39M310.45%9.88M--602.05K---6.1M-125.41%-992.79K--21.58M--2.41M--3.91M
Investing cash flow
Cash flow from continuing investing activities -127.97%-3.13M-50.36%-3.86M35.12%-18.51M59.46%-6.18M-20.95M11.19M4.33%-2.56M-28.53M-15.24M-2.68M
Capital expenditure reported --------55.76%-553.47K-------------------1.25M--------
Net PPE purchase and sale 150.85%255.77K-285.98%-214.41K-----------459.47K--101.96K0.43%-55.55K-----------55.79K
Net intangibles purchas and sale 299,732.34%1.72M29.35%-30.42K96.37%-110.73K69.74%-67.69K---560--572-2,327.21%-43.05K---3.05M---223.69K--1.93K
Net business purchase and sale ---3.39M---594.1K71.85%-4.97M89.86%-1.46M---3.51M--0--0---17.66M---14.39M---2.43M
Net investment purchase and sale -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) --490.51K17.38%1.04M--2.09M--1.2M--0--0--889.74K--0--0----
Interest received (cash flow from investment activities) -44.26%3.8K-29.12%4.27K--22.89K--4.79K--5.26K--6.81K--6.03K--0--0----
Net other investing changes -181.83%-1.43M0.13%35.9K-38.00%1.39M24.57%-448.83K--55.63K--1.75M117.92%35.85K--2.25M---595K---200K
Cash from discontinued investing activities
Investing cash flow -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---2.68M
Financing cash flow
Cash flow from continuing financing activities 82.27%-799.79K86.69%-120.84K4.23%11.48M-84.87%1.21M15.68M-4.51M25.22%-907.77K11.01M8.01M-1.21M
Net issuance payments of debt -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---625.83K
Net common stock issuance 34,048,430.00%20.43M--050,183.53%12.6M490,088,800.00%4.9M--0--60--7.7M--25.06K---1----
Cash dividends paid --0--079.50%-9M102.77%22.95K--0--0---9.03M---43.92M---829.32K--0
Proceeds from stock option exercised by employees --------2,389.47%29.56K817.89%18.41K--0-----------1.29K---2.57K--0
Interest paid (cash flow from financing activities) -121.40%-4.59M-111.48%-1.56M-380.54%-8.44M-228.94%-5.6M---27.22K---2.07M-25.60%-738.71K---1.76M---1.7M---588.16K
Net other financing activities -190.34%-572.77K24.54%-313.33K89.18%-537.39K58.22%-582.4K---173.78K--634K---415.21K---4.97M---1.39M----
Cash from discontinued financing activities
Financing cash flow 82.27%-799.79K86.69%-120.84K4.23%11.48M-84.87%1.21M--15.68M---4.51M25.22%-907.77K--11.01M--8.01M---1.21M
Net cash flow
Beginning cash position -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--26.12M
Current changes in cash -664.59%-3.24M74.83%-1.12M-189.97%-3.65M201.63%4.91M---4.67M--573.86K-33,644.66%-4.46M--4.06M---4.83M--13.31K
Effect of exchange rate changes -87.11%17.69K---169.76K---618.29K----------137.24K--0--0------74.75K
End cash Position -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--26.21M
Free cash from 109.46%592.48K338.91%2.61M-84.25%2.72M346.75%9.67M--403.3K---6.26M-128.34%-1.09M--17.28M--2.16M--3.85M
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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