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TNY The Tinley Beverage Co Inc

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  • 0.025
  • 0.0000.00%
15min DelayTrading Nov 18 09:30 ET
9.08MMarket Cap-892P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-8.52%-1.26M
Net income from continuing operations
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
37.57%-1.32M
Operating gains losses
-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
-2,921.00%-837.22K
Depreciation and amortization
-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
7.43%436.58K
Remuneration paid in stock
-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
76.56%365.58K
Other non cashItems
-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
553.07%255.42K
Change In working capital
-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
-158.94%-160.97K
-Change in receivables
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
72.93%-10.23K
-Change in inventory
-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
-168.97%-52.53K
-Change in prepaid assets
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
-167.29%-85.23K
-Change in payables and accrued expense
-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
-146.96%-50.75K
-Change in other working capital
-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
--37.78K
Cash from discontinued investing activities
Operating cash flow
-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
-8.52%-1.26M
Investing cash flow
Cash flow from continuing investing activities
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
90.66%-27.46K
Net PPE purchase and sale
--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
90.66%-27.46K
Cash from discontinued investing activities
Investing cash flow
--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
90.66%-27.46K
Financing cash flow
Cash flow from continuing financing activities
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
677.93%1.06M
Net issuance payments of debt
--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
601.47%1.06M
Net common stock issuance
--0
--1.47M
--0
--0
--0
--0
--0
-83.83%829.6K
--0
--0
Net other financing activities
----
---79.87K
----
----
----
----
----
56.44%-149.88K
-1.30%-69.46K
----
Cash from discontinued financing activities
Financing cash flow
--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
677.93%1.06M
Net cash flow
Beginning cash position
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
-80.97%439.87K
Current changes in cash
-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
85.97%-230.49K
Effect of exchange rate changes
-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
162.80%61.85K
End cash Position
-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
-52.46%271.24K
Free cash from
-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
8.91%-1.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-8.52%-1.26M
Net income from continuing operations 42.99%-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%-1.45M37.57%-1.32M
Operating gains losses -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-2,921.00%-837.22K
Depreciation and amortization -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%454.65K7.43%436.58K
Remuneration paid in stock -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%11.43K76.56%365.58K
Other non cashItems -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%205.2K553.07%255.42K
Change In working capital -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-158.94%-160.97K
-Change in receivables 3.53%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%-84.84K72.93%-10.23K
-Change in inventory -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-168.97%-52.53K
-Change in prepaid assets 1,060.79%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-167.29%-85.23K
-Change in payables and accrued expense -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-146.96%-50.75K
-Change in other working capital -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--37.78K
Cash from discontinued investing activities
Operating cash flow -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-8.52%-1.26M
Investing cash flow
Cash flow from continuing investing activities 43.55K0119.75%51.21K0114.86%4.08K0135.32%47.14K71.09%-259.3K69.65%-25.79K90.66%-27.46K
Net PPE purchase and sale --43.55K--0119.75%51.21K--0114.86%4.08K--0135.32%47.14K71.09%-259.3K69.65%-25.79K90.66%-27.46K
Cash from discontinued investing activities
Investing cash flow --43.55K--0119.75%51.21K--0114.86%4.08K--0135.32%47.14K71.09%-259.3K69.65%-25.79K90.66%-27.46K
Financing cash flow
Cash flow from continuing financing activities 0169.83%1.39M-89.04%442.76K0-106.70%-71.13K0-34.67%513.89K1.60%4.04M-57.60%672.28K677.93%1.06M
Net issuance payments of debt --0--0-86.83%442.76K--0-106.70%-71.13K--011,369.52%513.89K500.66%3.36M450.41%741.75K601.47%1.06M
Net common stock issuance --0--1.47M--0--0--0--0--0-83.83%829.6K--0--0
Net other financing activities -------79.87K--------------------56.44%-149.88K-1.30%-69.46K----
Cash from discontinued financing activities
Financing cash flow --0169.83%1.39M-89.04%442.76K--0-106.70%-71.13K--0-34.67%513.89K1.60%4.04M-57.60%672.28K677.93%1.06M
Net cash flow
Beginning cash position 75.77%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-80.97%439.87K
Current changes in cash -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%117.17K85.97%-230.49K
Effect of exchange rate changes -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%-204.79K162.80%61.85K
End cash Position -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-52.46%271.24K
Free cash from -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%-555.11K8.91%-1.33M
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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