TARS Cash Flow Statement (2020-2025) | TARS

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.96M-3.25M-10.14M-11.47M10.41M7.26M-15.36M-14.49M-19.84M-5.47M-22.47M-13.63M-23.34M-31.41M-38.95M-42.46M-35.55M-31.28M-23.49M-23.09M-25.04M-20.20M-12.68M-6.24M
Depreciation and Depletion (Quarter) 0.01M0.02M0.02M0.06M0.12M0.10M0.10M0.10M0.10M0.10M0.10M0.20M0.20M0.25M0.20M0.10M0.20M0.19M0.22M0.20M0.20M0.20M
Share-based Compensation (Quarter) 0.18M0.22M0.44M1.36M4.13M2.67M3.53M3.58M3.67M3.91M5.19M5.25M5.48M5.52M7.48M7.42M7.40M6.93M8.23M12.24M14.31M
Gains from Investment Securities (Quarter) 3.10M0.70M5.49M-5.56M0.07M-2.02M-0.04M0.54M0.10M1.24M0.40M0.49M-1.00M1.00M-0.23M0.37M0.38M
Cash from Operations (Quarter) -2.00M-2.56M-6.57M-10.01M-11.79M20.55M7.11M-12.12M-15.29M-4.26M-18.61M-10.87M-21.97M-23.83M-32.36M-39.34M-37.79M-14.40M-8.65M-22.18M-20.65M-29.39M18.26M19.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.03M0.06M0.06M0.04M0.04M-0.09M0.06M-0.06M0.10M0.10M0.10M0.10M0.20M0.20M0.20M0.20M-3.56M
Amortization of Deferred Charges (Quarter) 0.06M0.04M0.05M0.03M0.03M0.03M0.03M0.03M0.11M0.10M0.13M0.14M0.14M0.15M0.15M0.16M
Depreciation & Amortization (CF) (Quarter) 0.01M0.02M0.02M0.04M0.06M0.12M0.08M0.04M0.04M0.09M0.09M0.10M0.10M0.18M0.20M0.25M0.20M0.10M0.20M0.19M0.22M0.20M0.20M0.20M
Change in Working Capital
Change in Receivables (Quarter) -0.00M0.00M-0.03M0.02M0.23M-0.09M-0.02M-0.05M0.02M3.88M-3.90M-3.17M-0.17M8.70M-7.85M13.26M-0.36M-0.37M17.60M15.67M-15.06M-0.19M37.88M
Change in Inventory (Quarter) 0.01M3.09M0.93M0.69M0.65M-0.23M0.08M1.17M-0.04M0.54M
Change in Accured Expenses (Quarter) -0.17M2.12M1.07M0.21M5.06M-0.44M-3.42M0.55M-0.99M0.97M1.31M-0.47M-1.31M1.10M5.39M-0.64M-7.29M26.71M-21.34M4.50M-5.89M19.49M-15.88M4.23M
Other Working Capital Changes (Quarter) 1.53M-1.53M2.46M0.32M1.21M-0.86M1.38M-0.04M-0.03M-0.48M0.48M-0.01M0.24M-0.24M0.19M-0.23M-1.60M1.60M-8.72M23.17M-7.98M-8.19M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.36M0.14M-0.05M0.19M0.12M0.27M0.04M0.24M-0.24M-0.02M0.34M0.79M0.38M0.17M1.04M0.28M0.07M0.04M0.30M3.16M-1.97M
Change in Intangibles (Quarter) 5.00M
Change in Acquisitions & Divestments (Quarter) 5.32M40.30M64.88M51.74M17.85M2.50M10.54M24.50M35.47M91.22M79.00M99.50M92.08M
Cash from Investing Activities (Quarter) -0.04M-0.34M-0.14M0.05M-0.17M-0.02M-0.12M-0.27M-0.16M-0.12M-57.13M-87.22M11.29M64.09M47.37M17.85M-102.22M-40.52M3.13M-59.57M-34.94M-51.70M-4.74M49.27M
Financing Activities
Other financing activities (Quarter) 0.03M0.00M0.24M2.11M0.81M0.06M0.04M
Cash from Financing Activities (Quarter) -0.03M0.13M39.90M91.76M0.02M0.00M0.07M-0.07M19.12M74.73M-0.14M0.26M5.01M0.51M104.89M19.76M108.77M42.32M0.64M2.93M136.56M1.95M2.56M2.31M
Additional items
Change in Cash (Quarter) -2.06M-2.76M33.19M81.80M-11.95M20.54M7.07M-12.47M3.68M70.35M-75.87M-97.83M-5.66M40.78M119.90M-1.73M-31.24M-12.61M-4.88M-78.83M80.97M-79.14M16.08M70.92M
Free Cash Flow (Quarter) -2.01M-2.92M-6.71M-9.96M-11.79M20.36M6.99M-12.39M-15.33M-4.50M-18.37M-10.85M-22.31M-24.61M-32.74M-39.34M-37.96M-15.44M-8.93M-22.25M-20.69M-29.69M15.10M21.30M
Net Cash Flow (Quarter) -2.06M-2.76M33.19M81.80M-11.95M20.54M7.07M-12.47M3.68M70.35M-75.87M-97.83M-5.66M40.78M119.90M-1.73M-31.24M-12.61M-4.88M-78.83M80.97M-79.14M16.08M70.92M