CA Stock MarketDetailed Quotes

TINY Tiny Ltd

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  • 2.180
  • -0.020-0.91%
15min DelayMarket Closed Jul 12 16:00 ET
407.68MMarket Cap42.75P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 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
146.19%2.85M
-84.31%3.39M
310.45%9.88M
-258.05%-6.18M
21.58M
2.41M
3.91M
Net income from continuing operations
-116.97%-8.85M
172.95%14.75M
-247.43%-9.36M
-616.50%-4.08M
--5.41M
---2.69M
--790.11K
Operating gains losses
143.79%2.73M
-748.88%-41.89M
-265.81%-2.43M
299.29%1.12M
--6.46M
--1.46M
---562.35K
Depreciation and amortization
404.54%8.72M
455.53%27.12M
511.00%9.01M
-43.57%1.73M
--4.88M
--1.47M
--3.06M
Asset impairment expenditure
53.92%53.81K
4,599.79%14.24M
45,941.02%13.93M
--34.96K
--302.93K
--30.26K
----
Unrealized gains and losses of investment securities
-677.12%-1.39M
-108.47%-897.32K
321.75%3.13M
--240.24K
---430.42K
---1.41M
----
Remuneration paid in stock
-7.30%453.78K
4.69%4.67M
-58.58%705.26K
-45.69%489.54K
--4.46M
--1.7M
--901.37K
Deferred tax
263.75%461.54K
-158.58%-4.44M
-74.70%-1.13M
-777.15%-281.86K
--7.58M
---647.76K
--41.63K
Other non cashItems
-53.11%3.04M
-90.81%211.72K
-357.59%-5.73M
518.57%6.49M
--2.3M
--2.22M
---1.55M
Change In working capital
78.12%-1.36M
-1,190.25%-6.19M
-10.30%2.48M
-607.08%-6.19M
---480.07K
--2.76M
--1.22M
-Change in receivables
181.73%3.08M
-48.50%-3.77M
-478.74%-618.21K
-476.43%-3.77M
---2.54M
---106.82K
--1M
-Change in prepaid assets
204.71%294.13K
21.29%96.53K
-71.00%330.76K
135.57%96.53K
--79.59K
--1.14M
---271.39K
-Change in payables and accrued expense
10.84%-2.84M
-195.08%-3.18M
5.36%2.65M
-9,345.76%-3.18M
--3.35M
--2.51M
--34.41K
-Change in other current assets
-338.79%-110.82K
-74.25%46.41K
1,181.93%1.2M
--46.41K
--180.23K
--93.33K
----
-Change in other current liabilities
--0
--0
--0
--0
--316.45K
---933.09K
----
-Change in other working capital
-388.56%-1.79M
133.27%619.2K
-2,048.24%-1.08M
35.84%619.2K
---1.86M
--55.37K
--455.82K
Tax refund paid
-89.82%-1.02M
52.89%-4.19M
71.02%-725.27K
---536.75K
---8.9M
---2.5M
--0
Cash from discontinued investing activities
Operating cash flow
387.30%2.85M
-84.31%3.39M
310.45%9.88M
-125.41%-992.79K
--21.58M
--2.41M
--3.91M
Investing cash flow
Cash flow from continuing investing activities
-50.36%-3.86M
35.12%-18.51M
59.46%-6.18M
4.33%-2.56M
-28.53M
-15.24M
-2.68M
Capital expenditure reported
----
55.76%-553.47K
----
----
---1.25M
----
----
Net PPE purchase and sale
-285.98%-214.41K
----
----
0.43%-55.55K
----
----
---55.79K
Net intangibles purchas and sale
29.35%-30.42K
96.37%-110.73K
69.74%-67.69K
-2,327.21%-43.05K
---3.05M
---223.69K
--1.93K
Net business purchase and sale
---594.1K
71.85%-4.97M
89.86%-1.46M
--0
---17.66M
---14.39M
---2.43M
Net investment purchase and sale
-20.72%-4.1M
-85.66%-16.38M
-23,422.74%-5.27M
---3.4M
---8.82M
---22.39K
----
Dividends received (cash flow from investment activities)
17.38%1.04M
--2.09M
--1.2M
--889.74K
--0
--0
----
Interest received (cash flow from investment activities)
-29.12%4.27K
--22.89K
--4.79K
--6.03K
--0
--0
----
Net other investing changes
0.13%35.9K
-38.00%1.39M
24.57%-448.83K
117.92%35.85K
--2.25M
---595K
---200K
Cash from discontinued investing activities
Investing cash flow
-50.36%-3.86M
35.12%-18.51M
59.46%-6.18M
4.33%-2.56M
---28.53M
---15.24M
---2.68M
Financing cash flow
Cash flow from continuing financing activities
86.69%-120.84K
4.23%11.48M
-84.87%1.21M
25.22%-907.77K
11.01M
8.01M
-1.21M
Net issuance payments of debt
11.58%1.75M
-72.70%16.82M
-79.45%2.45M
351.29%1.57M
--61.63M
--11.94M
---625.83K
Net common stock issuance
--0
50,183.53%12.6M
490,088,800.00%4.9M
--7.7M
--25.06K
---1
----
Cash dividends paid
--0
79.50%-9M
102.77%22.95K
---9.03M
---43.92M
---829.32K
--0
Proceeds from stock option exercised by employees
----
2,389.47%29.56K
817.89%18.41K
----
---1.29K
---2.57K
--0
Interest paid (cash flow from financing activities)
-111.48%-1.56M
-380.54%-8.44M
-228.94%-5.6M
-25.60%-738.71K
---1.76M
---1.7M
---588.16K
Net other financing activities
24.54%-313.33K
89.18%-537.39K
58.22%-582.4K
---415.21K
---4.97M
---1.39M
----
Cash from discontinued financing activities
Financing cash flow
86.69%-120.84K
4.23%11.48M
-84.87%1.21M
25.22%-907.77K
--11.01M
--8.01M
---1.21M
Net cash flow
Beginning cash position
-13.68%26.93M
14.95%31.2M
-37.16%22.64M
19.45%31.2M
--27.14M
--36.03M
--26.12M
Current changes in cash
74.83%-1.12M
-189.97%-3.65M
201.63%4.91M
-33,644.66%-4.46M
--4.06M
---4.83M
--13.31K
Effect of exchange rate changes
---169.76K
---618.29K
----
--0
--0
----
--74.75K
End cash Position
-4.10%25.64M
-13.68%26.93M
-13.68%26.93M
2.01%26.74M
--31.2M
--31.2M
--26.21M
Free cash from
338.91%2.61M
-84.25%2.72M
346.75%9.67M
-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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 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 146.19%2.85M-84.31%3.39M310.45%9.88M-258.05%-6.18M21.58M2.41M3.91M
Net income from continuing operations -116.97%-8.85M172.95%14.75M-247.43%-9.36M-616.50%-4.08M--5.41M---2.69M--790.11K
Operating gains losses 143.79%2.73M-748.88%-41.89M-265.81%-2.43M299.29%1.12M--6.46M--1.46M---562.35K
Depreciation and amortization 404.54%8.72M455.53%27.12M511.00%9.01M-43.57%1.73M--4.88M--1.47M--3.06M
Asset impairment expenditure 53.92%53.81K4,599.79%14.24M45,941.02%13.93M--34.96K--302.93K--30.26K----
Unrealized gains and losses of investment securities -677.12%-1.39M-108.47%-897.32K321.75%3.13M--240.24K---430.42K---1.41M----
Remuneration paid in stock -7.30%453.78K4.69%4.67M-58.58%705.26K-45.69%489.54K--4.46M--1.7M--901.37K
Deferred tax 263.75%461.54K-158.58%-4.44M-74.70%-1.13M-777.15%-281.86K--7.58M---647.76K--41.63K
Other non cashItems -53.11%3.04M-90.81%211.72K-357.59%-5.73M518.57%6.49M--2.3M--2.22M---1.55M
Change In working capital 78.12%-1.36M-1,190.25%-6.19M-10.30%2.48M-607.08%-6.19M---480.07K--2.76M--1.22M
-Change in receivables 181.73%3.08M-48.50%-3.77M-478.74%-618.21K-476.43%-3.77M---2.54M---106.82K--1M
-Change in prepaid assets 204.71%294.13K21.29%96.53K-71.00%330.76K135.57%96.53K--79.59K--1.14M---271.39K
-Change in payables and accrued expense 10.84%-2.84M-195.08%-3.18M5.36%2.65M-9,345.76%-3.18M--3.35M--2.51M--34.41K
-Change in other current assets -338.79%-110.82K-74.25%46.41K1,181.93%1.2M--46.41K--180.23K--93.33K----
-Change in other current liabilities --0--0--0--0--316.45K---933.09K----
-Change in other working capital -388.56%-1.79M133.27%619.2K-2,048.24%-1.08M35.84%619.2K---1.86M--55.37K--455.82K
Tax refund paid -89.82%-1.02M52.89%-4.19M71.02%-725.27K---536.75K---8.9M---2.5M--0
Cash from discontinued investing activities
Operating cash flow 387.30%2.85M-84.31%3.39M310.45%9.88M-125.41%-992.79K--21.58M--2.41M--3.91M
Investing cash flow
Cash flow from continuing investing activities -50.36%-3.86M35.12%-18.51M59.46%-6.18M4.33%-2.56M-28.53M-15.24M-2.68M
Capital expenditure reported ----55.76%-553.47K-----------1.25M--------
Net PPE purchase and sale -285.98%-214.41K--------0.43%-55.55K-----------55.79K
Net intangibles purchas and sale 29.35%-30.42K96.37%-110.73K69.74%-67.69K-2,327.21%-43.05K---3.05M---223.69K--1.93K
Net business purchase and sale ---594.1K71.85%-4.97M89.86%-1.46M--0---17.66M---14.39M---2.43M
Net investment purchase and sale -20.72%-4.1M-85.66%-16.38M-23,422.74%-5.27M---3.4M---8.82M---22.39K----
Dividends received (cash flow from investment activities) 17.38%1.04M--2.09M--1.2M--889.74K--0--0----
Interest received (cash flow from investment activities) -29.12%4.27K--22.89K--4.79K--6.03K--0--0----
Net other investing changes 0.13%35.9K-38.00%1.39M24.57%-448.83K117.92%35.85K--2.25M---595K---200K
Cash from discontinued investing activities
Investing cash flow -50.36%-3.86M35.12%-18.51M59.46%-6.18M4.33%-2.56M---28.53M---15.24M---2.68M
Financing cash flow
Cash flow from continuing financing activities 86.69%-120.84K4.23%11.48M-84.87%1.21M25.22%-907.77K11.01M8.01M-1.21M
Net issuance payments of debt 11.58%1.75M-72.70%16.82M-79.45%2.45M351.29%1.57M--61.63M--11.94M---625.83K
Net common stock issuance --050,183.53%12.6M490,088,800.00%4.9M--7.7M--25.06K---1----
Cash dividends paid --079.50%-9M102.77%22.95K---9.03M---43.92M---829.32K--0
Proceeds from stock option exercised by employees ----2,389.47%29.56K817.89%18.41K-------1.29K---2.57K--0
Interest paid (cash flow from financing activities) -111.48%-1.56M-380.54%-8.44M-228.94%-5.6M-25.60%-738.71K---1.76M---1.7M---588.16K
Net other financing activities 24.54%-313.33K89.18%-537.39K58.22%-582.4K---415.21K---4.97M---1.39M----
Cash from discontinued financing activities
Financing cash flow 86.69%-120.84K4.23%11.48M-84.87%1.21M25.22%-907.77K--11.01M--8.01M---1.21M
Net cash flow
Beginning cash position -13.68%26.93M14.95%31.2M-37.16%22.64M19.45%31.2M--27.14M--36.03M--26.12M
Current changes in cash 74.83%-1.12M-189.97%-3.65M201.63%4.91M-33,644.66%-4.46M--4.06M---4.83M--13.31K
Effect of exchange rate changes ---169.76K---618.29K------0--0------74.75K
End cash Position -4.10%25.64M-13.68%26.93M-13.68%26.93M2.01%26.74M--31.2M--31.2M--26.21M
Free cash from 338.91%2.61M-84.25%2.72M346.75%9.67M-128.34%-1.09M--17.28M--2.16M--3.85M
Accounting Standards US-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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