Times Neighborhood Holdings Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
11M
-32M
11M
3M
77M
-19M
-19M
5M
-9M
7M
-33.33 %
0M
0M
-2M
118M
-11M
130M
7M
10M
48M
10M
6M
67M
-55M
-23M
11M
-16M
11M
20 %
0M
-11M
-5M
130M
-50M
179M
-1M
14M
34M
4M
1M
40M
-28M
-49M
7M
94M
4M
0 %
-3M
-7M
-1M
179M
39M
140M
7M
-125M
14M
2M
0M
2M
-143M
14M
3M
-128M
30M
200 %
0M
-1,612M
-2M
140M
-32M
172M
-128M
1,115M
64M
11M
0M
3M
1,026M
1M
8M
1,524M
30M
42.86 %
0M
1,598M
-74M
1,182M
1,096M
86M
1,105M
23M
34M
9M
0M
3M
-23M
0M
10M
-3M
30M
75 %
0M
-3M
-1M
86M
-10M
97M
7M
-4M
20M
5M
0M
0M
0M
-56M
16M
3M
0M
0 %
0M
4M
0M
97M
-57M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
4M
-35M
6M
0M
51M
-18M
1M
1M
-1M
0M
-0 %
0M
-2M
-1M
116M
-3M
118M
3M
4M
-122M
20M
0M
0M
0M
1M
2M
-4M
0M
0 %
0M
-2M
-2M
118M
1M
26M
0M
33M
-35M
6M
0M
39M
23M
1M
1M
-7M
7M
-25 %
0M
-2M
-1M
118M
20M
99M
31M
4M
-122M
20M
0M
0M
0M
1M
2M
-4M
0M
0 %
0M
-2M
-2M
99M
1M
0M
0M
-69M
16M
18M
0M
0M
0M
0M
3M
-3M
0M
0 %
0M
-3M
-1M
0M
-82M
0M
0M
-69M
16M
18M
0M
0M
0M
0M
3M
-3M
0M
0 %
0M
-3M
-1M
0M
-82M
0M
0M
19M
77M
15M
0M
0M
0M
6M
3M
-49M
35M
50 %
0M
-3M
-10M
0M
-53M
0M
0M
19M
77M
15M
0M
0M
0M
6M
3M
-49M
35M
0 %
0M
-3M
-10M
0M
-53M
0M
0M
8M
77M
14M
0M
0M
0M
-18M
8M
-2M
35M
50 %
0M
-2M
0M
0M
-63M
0M
0M
8M
77M
14M
0M
0M
0M
-18M
8M
-2M
35M
0 %
0M
-2M
0M
0M
-63M
0M
0M
25M
74M
6M
0M
0M
0M
-27M
3M
326M
15M
25 %
0M
-2M
0M
0M
36M
0M
0M
25M
74M
6M
0M
0M
0M
-27M
3M
326M
15M
0 %
0M
-2M
0M
0M
36M
0M
0M
18M
42M
6M
0M
0M
0M
2M
7M
-2M
15M
40 %
0M
-2M
0M
0M
3M
0M
0M
18M
42M
6M
0M
0M
0M
2M
7M
-2M
15M
0 %
0M
-2M
0M
0M
3M
0M
0M
-5M
27M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-765M
-45M
0M
0M
0M
0M
-5M
27M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-765M
-45M
0M
0M
0M
0M
-424M
21M
3M
0M
0M
0M
7M
2M
-70M
0M
0 %
0M
-41M
-29M
0M
-439M
0M
0M
-424M
21M
3M
0M
0M
0M
7M
2M
-70M
0M
0 %
0M
-41M
-29M
0M
-439M
0M
0M
559M
18M
3M
0M
0M
0M
0M
2M
-68M
0M
0 %
0M
-38M
-30M
0M
553M
0M
0M
559M
18M
3M
0M
0M
0M
0M
2M
-68M
0M
0 %
0M
-38M
-30M
0M
553M
0M
0M