TKLF Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-22 | 2023-07-31 | 2023-07-31 | 2022-12-31 | 2022-09-30 | 2022-08-15 | |
| Net Income/Starting Line | 977178 | 977178 | -4188208 | -4188208 | 163796 | 163797 | |
| Cash From Operating Activities | 1848655 | 1848655 | -1900436 | -1900436 | -10968770 | -10968771 | |
| Depreciation and Amortization | 701558 | 701558 | 705440 | 705440 | 800185 | 800185 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1732281 | -1732281 | 16482944 | 16482944 | -778217 | -778218 | |
| Changes in Working Capital | 1902200 | 1902200 | -14900612 | -14900612 | -11154534 | -11154535 | |
| Accounts Receivable | 3341352 | 3341352 | -16180909 | -16180909 | -10892710 | -10892710 | |
| Inventory | -4322781 | -4322781 | 8255443 | 8255443 | 2387490 | 2387490 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 2883629 | 2883629 | -6975146 | -6975146 | -2649314 | -2649315 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 178104 | 178104 | -422905 | -422905 | 51268 | 51269 | |
| Investments in Property Plant and Equipment | -98913 | -98913 | -444744 | -444744 | -22736 | -22736 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 277017 | 277017 | 21839 | 21839 | 74004 | 74005 | |
| Cash From Financing Activities | -536521 | -536521 | -1802244 | -1802244 | 8175152 | 8175153 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -536521 | -536521 | -1802244 | -1802244 | 8175152 | 8175153 | |
| Effect of Forex Changes on Cash | -978058 | -978058 | 427584 | 427584 | -1809429 | -1809430 | |
| Net Change in Cash | 512180 | 512180 | -3698001 | -12850663 | -8521005 | -4551779 | |
| Cash at Beginning of Period | 0 | 0 | 0 | 9152662 | 17673667 | 0 | |
| Cash at End of Period | 512180 | 512180 | -3698001 | -3698001 | 9152662 | -4551779 | |
| Free Cash Flow | 1749742 | 1749742 | -2345180 | -2345180 | -10991506 | -10991507 | |
| Operating Cash Flow | 1848655 | 1848655 | -1900436 | -1900436 | -10968770 | -10968771 | |
| Capital Expenditure | -98913 | -98913 | -444744 | -444744 | -22736 | -22736 |
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