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TNY The Tinley Beverage Co Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 13 11:02 ET
7.27MMarket Cap-0.95P/E (TTM)

The Tinley Beverage Co Inc 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
-94.07%-961.57K
-161.50%-84.51K
-163.49%-1.18M
82.90%-625.92K
133.81%178.95K
60.81%-495.47K
112.16%137.41K
26.57%-446.81K
30.42%-3.66M
74.49%-529.32K
Net income from continuing operations
13.99%-1.71M
42.99%-1.05M
-191.29%-857.29K
19.12%-4.99M
39.71%-871.48K
-50.15%-1.99M
-1.61%-1.84M
82.65%-294.31K
27.82%-6.17M
29.37%-1.45M
Operating gains losses
-415.40%-1.47M
-50.04%95.62K
90.79%-110.98K
73.04%-305.66K
228.55%242.85K
155.50%464.65K
49.55%191.38K
---1.2M
---1.13M
---188.92K
Depreciation and amortization
-80.92%107.68K
-58.79%161.85K
-64.53%159.48K
-8.80%1.57M
-63.77%164.74K
29.28%564.4K
-8.19%392.74K
11.27%449.68K
6.67%1.72M
11.83%454.65K
Remuneration paid in stock
--0
-92.07%25.8K
-31.86%56.81K
-25.57%409.3K
-99.19%92
-99.86%510
349.88%325.34K
-17.15%83.36K
-69.24%549.93K
-86.71%11.43K
Other non cashItems
930.75%2.38M
-26.22%260.49K
-37.23%248.68K
113.25%1.17M
-8.95%186.83K
-9.67%230.72K
558.69%353.04K
1,295.72%396.15K
235.06%547.12K
501.81%205.2K
Change In working capital
-217.45%-272.35K
-41.15%419.29K
-648.71%-674.02K
84.59%1.52M
5.08%455.92K
244.06%231.89K
26,557.26%712.49K
-77.86%122.84K
399.02%825.16K
179.95%433.89K
-Change in receivables
-2,486.75%-112.29K
3.53%177.33K
-385.11%-219.61K
545.94%191.42K
182.21%69.75K
57.58%-4.34K
81.54%171.28K
-7.27%-45.27K
43.24%-42.92K
-558.39%-84.84K
-Change in inventory
273.11%42.04K
-150.97%-51.03K
-1,679.56%-257.56K
-59.69%141.34K
-57.06%79.99K
53.77%-24.28K
-1.07%100.1K
-112.51%-14.47K
1,953.73%350.63K
310.95%186.3K
-Change in prepaid assets
-153.28%-13.59K
1,060.79%72.35K
-111.01%-3.96K
17.88%209.59K
68.47%141.91K
129.93%25.51K
-93.68%6.23K
-55.15%35.94K
418.57%177.8K
183.95%84.23K
-Change in payables and accrued expense
-132.33%-184.73K
-13.86%219.51K
-253.38%-195.55K
356.63%1.12M
-1.64%171.07K
1,225.86%571.32K
171.27%254.82K
-73.47%127.5K
193.48%246.31K
126.16%173.92K
-Change in other working capital
98.88%-3.78K
-99.38%1.12K
-86.14%2.65K
-254.18%-143.92K
-109.15%-6.8K
-990.30%-336.32K
196.98%180.05K
124.14%19.15K
-8.40%93.35K
-53.21%74.27K
Cash from discontinued investing activities
Operating cash flow
-94.07%-961.57K
-161.50%-84.51K
-163.49%-1.18M
82.90%-625.92K
133.81%178.95K
60.81%-495.47K
112.16%137.41K
26.57%-446.81K
30.42%-3.66M
74.49%-529.32K
Investing cash flow
Cash flow from continuing investing activities
1,250.33%55.08K
43.55K
0
119.75%51.21K
0
114.86%4.08K
0
135.32%47.14K
71.09%-259.3K
69.65%-25.79K
Net PPE purchase and sale
1,250.33%55.08K
--43.55K
--0
119.75%51.21K
--0
114.86%4.08K
--0
135.32%47.14K
71.09%-259.3K
69.65%-25.79K
Cash from discontinued investing activities
Investing cash flow
1,250.33%55.08K
--43.55K
--0
119.75%51.21K
--0
114.86%4.08K
--0
135.32%47.14K
71.09%-259.3K
69.65%-25.79K
Financing cash flow
Cash flow from continuing financing activities
2,571.41%1.76M
0
169.83%1.39M
-89.04%442.76K
0
-106.70%-71.13K
0
-34.67%513.89K
1.60%4.04M
-57.60%672.28K
Net issuance payments of debt
--0
--0
--0
-86.83%442.76K
--0
-106.70%-71.13K
--0
11,369.52%513.89K
500.66%3.36M
450.41%741.75K
Net common stock issuance
--1.8M
--0
--1.47M
--0
--0
--0
--0
--0
-83.83%829.6K
--0
Net other financing activities
---41.67K
----
---79.87K
----
----
----
----
----
56.44%-149.88K
-1.30%-69.46K
Cash from discontinued financing activities
Financing cash flow
2,571.41%1.76M
--0
169.83%1.39M
-89.04%442.76K
--0
-106.70%-71.13K
--0
-34.67%513.89K
1.60%4.04M
-57.60%672.28K
Net cash flow
Beginning cash position
-47.29%223.15K
75.77%280.17K
-67.33%59.99K
61.30%183.62K
-78.61%58.02K
-3.76%423.33K
-1.77%159.39K
61.30%183.62K
-94.96%113.84K
-52.46%271.24K
Current changes in cash
251.36%851.43K
-129.80%-40.96K
83.26%209.3K
-208.35%-131.95K
52.72%178.95K
-144.06%-562.52K
-56.84%137.41K
155.47%114.21K
105.59%121.78K
120.40%117.17K
Effect of exchange rate changes
52.17%300.09K
-112.69%-16.06K
107.86%10.88K
115.99%8.31K
13.58%-176.98K
218.85%197.21K
410.57%126.52K
-3,826.62%-138.44K
-249.45%-51.99K
-274.04%-204.79K
End cash Position
2,269.19%1.37M
-47.29%223.15K
75.77%280.17K
-67.33%59.99K
-67.33%59.99K
-78.61%58.02K
-3.76%423.33K
-1.77%159.39K
61.30%183.62K
61.30%183.62K
Free cash from
-94.07%-961.57K
-161.50%-84.51K
-150.28%-1.18M
83.58%-649.5K
132.24%178.95K
62.72%-495.47K
111.43%137.41K
36.60%-470.4K
35.74%-3.96M
74.30%-555.11K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -94.07%-961.57K-161.50%-84.51K-163.49%-1.18M82.90%-625.92K133.81%178.95K60.81%-495.47K112.16%137.41K26.57%-446.81K30.42%-3.66M74.49%-529.32K
Net income from continuing operations 13.99%-1.71M42.99%-1.05M-191.29%-857.29K19.12%-4.99M39.71%-871.48K-50.15%-1.99M-1.61%-1.84M82.65%-294.31K27.82%-6.17M29.37%-1.45M
Operating gains losses -415.40%-1.47M-50.04%95.62K90.79%-110.98K73.04%-305.66K228.55%242.85K155.50%464.65K49.55%191.38K---1.2M---1.13M---188.92K
Depreciation and amortization -80.92%107.68K-58.79%161.85K-64.53%159.48K-8.80%1.57M-63.77%164.74K29.28%564.4K-8.19%392.74K11.27%449.68K6.67%1.72M11.83%454.65K
Remuneration paid in stock --0-92.07%25.8K-31.86%56.81K-25.57%409.3K-99.19%92-99.86%510349.88%325.34K-17.15%83.36K-69.24%549.93K-86.71%11.43K
Other non cashItems 930.75%2.38M-26.22%260.49K-37.23%248.68K113.25%1.17M-8.95%186.83K-9.67%230.72K558.69%353.04K1,295.72%396.15K235.06%547.12K501.81%205.2K
Change In working capital -217.45%-272.35K-41.15%419.29K-648.71%-674.02K84.59%1.52M5.08%455.92K244.06%231.89K26,557.26%712.49K-77.86%122.84K399.02%825.16K179.95%433.89K
-Change in receivables -2,486.75%-112.29K3.53%177.33K-385.11%-219.61K545.94%191.42K182.21%69.75K57.58%-4.34K81.54%171.28K-7.27%-45.27K43.24%-42.92K-558.39%-84.84K
-Change in inventory 273.11%42.04K-150.97%-51.03K-1,679.56%-257.56K-59.69%141.34K-57.06%79.99K53.77%-24.28K-1.07%100.1K-112.51%-14.47K1,953.73%350.63K310.95%186.3K
-Change in prepaid assets -153.28%-13.59K1,060.79%72.35K-111.01%-3.96K17.88%209.59K68.47%141.91K129.93%25.51K-93.68%6.23K-55.15%35.94K418.57%177.8K183.95%84.23K
-Change in payables and accrued expense -132.33%-184.73K-13.86%219.51K-253.38%-195.55K356.63%1.12M-1.64%171.07K1,225.86%571.32K171.27%254.82K-73.47%127.5K193.48%246.31K126.16%173.92K
-Change in other working capital 98.88%-3.78K-99.38%1.12K-86.14%2.65K-254.18%-143.92K-109.15%-6.8K-990.30%-336.32K196.98%180.05K124.14%19.15K-8.40%93.35K-53.21%74.27K
Cash from discontinued investing activities
Operating cash flow -94.07%-961.57K-161.50%-84.51K-163.49%-1.18M82.90%-625.92K133.81%178.95K60.81%-495.47K112.16%137.41K26.57%-446.81K30.42%-3.66M74.49%-529.32K
Investing cash flow
Cash flow from continuing investing activities 1,250.33%55.08K43.55K0119.75%51.21K0114.86%4.08K0135.32%47.14K71.09%-259.3K69.65%-25.79K
Net PPE purchase and sale 1,250.33%55.08K--43.55K--0119.75%51.21K--0114.86%4.08K--0135.32%47.14K71.09%-259.3K69.65%-25.79K
Cash from discontinued investing activities
Investing cash flow 1,250.33%55.08K--43.55K--0119.75%51.21K--0114.86%4.08K--0135.32%47.14K71.09%-259.3K69.65%-25.79K
Financing cash flow
Cash flow from continuing financing activities 2,571.41%1.76M0169.83%1.39M-89.04%442.76K0-106.70%-71.13K0-34.67%513.89K1.60%4.04M-57.60%672.28K
Net issuance payments of debt --0--0--0-86.83%442.76K--0-106.70%-71.13K--011,369.52%513.89K500.66%3.36M450.41%741.75K
Net common stock issuance --1.8M--0--1.47M--0--0--0--0--0-83.83%829.6K--0
Net other financing activities ---41.67K-------79.87K--------------------56.44%-149.88K-1.30%-69.46K
Cash from discontinued financing activities
Financing cash flow 2,571.41%1.76M--0169.83%1.39M-89.04%442.76K--0-106.70%-71.13K--0-34.67%513.89K1.60%4.04M-57.60%672.28K
Net cash flow
Beginning cash position -47.29%223.15K75.77%280.17K-67.33%59.99K61.30%183.62K-78.61%58.02K-3.76%423.33K-1.77%159.39K61.30%183.62K-94.96%113.84K-52.46%271.24K
Current changes in cash 251.36%851.43K-129.80%-40.96K83.26%209.3K-208.35%-131.95K52.72%178.95K-144.06%-562.52K-56.84%137.41K155.47%114.21K105.59%121.78K120.40%117.17K
Effect of exchange rate changes 52.17%300.09K-112.69%-16.06K107.86%10.88K115.99%8.31K13.58%-176.98K218.85%197.21K410.57%126.52K-3,826.62%-138.44K-249.45%-51.99K-274.04%-204.79K
End cash Position 2,269.19%1.37M-47.29%223.15K75.77%280.17K-67.33%59.99K-67.33%59.99K-78.61%58.02K-3.76%423.33K-1.77%159.39K61.30%183.62K61.30%183.62K
Free cash from -94.07%-961.57K-161.50%-84.51K-150.28%-1.18M83.58%-649.5K132.24%178.95K62.72%-495.47K111.43%137.41K36.60%-470.4K35.74%-3.96M74.30%-555.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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