Tradeshow Marketing Company, Ltd. (TSHO)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 4, 2025
TSHO Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '10 Nov 30, 2010 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 | May '06 May 31, 2006 | 2005 - 2004 |
| Net Income | -1.09 | -0.61 | -0.25 | -1.12 | -0.55 | -0.36 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.05 | 0.01 | 0.35 | 0.11 | 0.04 | Upgrade
|
| Other Operating Activities | - | - | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0 | 0 | 0 | -0.01 | - | Upgrade
|
| Change in Inventory | -0.02 | -0.03 | 0.02 | 0.02 | 0 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.11 | 0.03 | -0.02 | -0.02 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.09 | 0.14 | 0.12 | -0.02 | 0 | Upgrade
|
| Operating Cash Flow | -0.89 | -0.4 | -0.02 | -0.62 | -0.47 | -0.3 | Upgrade
|
| Capital Expenditures | -0.04 | -0.02 | - | -0.03 | -0.01 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.09 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.18 | -0.11 | 0 | -0.03 | -0.01 | -0.07 | Upgrade
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| Short-Term Debt Issued | - | 0.04 | 0.01 | 0.1 | 0.15 | 0.01 | Upgrade
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| Total Debt Issued | 0.01 | 0.04 | 0.01 | 0.1 | 0.15 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | -0 | -0.02 | -0.01 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.01 | -0.01 | -0 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.04 | -0 | -0.03 | -0.01 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | 0 | 0.01 | 0.06 | 0.13 | 0.01 | Upgrade
|
| Issuance of Common Stock | 1.2 | 1.2 | - | 0.46 | 0.44 | 0.32 | Upgrade
|
| Financing Cash Flow | 1.17 | 1.2 | 0.01 | 0.52 | 0.57 | 0.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 0.09 | 0.7 | -0.01 | -0.13 | 0.09 | -0.04 | Upgrade
|
| Free Cash Flow | -0.94 | -0.42 | -0.02 | -0.65 | -0.48 | -0.37 | Upgrade
|
| Free Cash Flow Margin | -147.81% | -1294.06% | -30.75% | -188.66% | -110.55% | -101.02% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.00 | -0.03 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.67 | -0.27 | 0.03 | -0.05 | -0.27 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | -0.67 | -0.27 | 0.03 | -0.04 | -0.27 | -0.24 | Upgrade
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| Change in Working Capital | 0.08 | 0.17 | 0.19 | 0.12 | -0.04 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.