Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, cash reserves at Tiny Ltd fell by 4.27m. Cash Flow from Financing totalled 11.48m or 6.19% of revenues. In addition the company generated 3.39m in cash from operations while cash used for investing totalled 18.51m.
Cash flow per share | 0.0542 |
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Price/Cash flow per share | 35.82 |
Book value per share | 1.10 |
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Tangible book value per share | -0.412 |
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Balance sheet in CADView more
Current ratio | 0.7484 |
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Quick ratio | -- |
Total debt/total equity | 0.5887 |
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Total debt/total capital | 0.3608 |
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