Tribal Rides International Cash Flow Statement (2015-2025) | XNDA

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.00M427.000.00M-0.01M-0.01M-0.01M-0.00M-0.01M-0.01M-0.02M-0.02M-0.03M-0.02M-0.00M-0.02M0.02M-600.00-600.00-0.02M0.03M-0.01M-0.01M-0.00M-0.02M-0.02M-0.02M-0.06M-0.04M-0.02M0.12M0.14M-0.16M-0.14M-0.13M
Depreciation and Depletion (Quarter) 17.00103.00
Share-based Compensation (Quarter) 3.000.00M
Cash from Operations (Quarter) 0.00M-804.000.00M-0.01M-0.01M-0.01M-0.00M262.00-0.04M0.01M-0.00M-0.00M0.07M-0.20M0.17M0.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 91.0091.0091.00-273.00
Depreciation & Amortization (CF) (Quarter) 17.00103.00
Change in Working Capital
Change in Account Payables (Quarter) -500.00500.000.01M0.01M0.00M0.01M0.03M-0.17M0.21M0.20M
Change in Accured Expenses (Quarter) -0.00M0.01M0.01M0.02M0.02M-0.01M0.02M0.03M-0.02M600.00600.000.05M-0.05M0.00M700.00500.000.01M60.000.00M0.02M-0.02M0.02M0.01M0.02M0.14M
Other Working Capital Changes (Quarter) -0.00M-0.04M
Investing Activities
Capital Expenditures (Quarter) 0.00M5.00M
Cash from Investing Activities (Quarter) -0.00M0.00M-0.00M-70.00-209.00-0.00M0.14M0.08M-0.08M
Financing Activities
Cash from Financing Activities (Quarter) 0.02M-500.00550.00-50.00973.000.04M973.00-973.000.00M0.00M-0.21M0.12M-0.12M
Additional items
Change in Cash (Quarter) 0.00M0.02M0.00M-0.01M-0.01M-0.01M-838.003.00973.000.01M0.00M0.05M-0.04M
Beginning Cash Balance (Quarter) 44.00
Free Cash Flow (Quarter) 0.00M-804.000.00M-0.01M-0.01M-0.01M-0.00M262.00-0.04M0.01M-0.00M-0.00M-4.93M-0.20M0.17M0.05M
Net Cash Flow (Quarter) 0.00M0.02M0.00M-0.01M-0.01M-0.01M-838.003.00973.00973.00-973.000.01M0.00M0.05M-0.04M