$TLIH Cashflow Statement | Understand Stock

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$TLIH

$3.62 -$0.22 (5.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.345M 130.63% YoY	$1.884M -73.39% YoY	7.080M sgds 41.77% YoY	$4.994M 178.99% YoY	$1.790M N/A
Depreciation, Depletion And Amortization	$3.625M -14.42% YoY	$4.236M 13.6% YoY	3.729M sgds 53.33% YoY	$2.432M 59.16% YoY	$1.528M N/A
Cash From Operating Activities	$20.40M 307.23% YoY	$5.009M -186.07% YoY	-5.820M sgds -127.21% YoY	$21.39M 397.4% YoY	$4.300M N/A
INVESTING ACTIVITIES
Capital Expenditures	$13.38M 4.37% YoY	$12.82M 3.51% YoY	12.38M sgds -26.51% YoY	$16.85M 39.57% YoY	$12.07M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$677.0K -83.41% YoY	$4.080M N/A	N/A	$8.691M 250.3% YoY	$2.481M N/A
Cash From Investing Activities	-$12.85M 47.08% YoY	-$8.737M 178.51% YoY	-3.137M sgds -61.54% YoY	-$8.157M -14.94% YoY	-$9.590M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.232M N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$228.0K -89.01% YoY	$2.074M -61.01% YoY	5.319M sgds -132.58% YoY	-$16.33M -218.44% YoY	$13.79M N/A
NET CHANGE
Cash From Operating Activities	$20.40M 307.23% YoY	$5.009M -186.07% YoY	-5.820M sgds -127.21% YoY	$21.39M 397.4% YoY	$4.300M N/A
Cash From Investing Activities	-$12.85M 47.08% YoY	-$8.737M 178.51% YoY	-3.137M sgds -61.54% YoY	-$8.157M -14.94% YoY	-$9.590M N/A
Cash From Financing Activities	$228.0K -89.01% YoY	$2.074M -61.01% YoY	5.319M sgds -132.58% YoY	-$16.33M -218.44% YoY	$13.79M N/A
Net Change In Cash	$7.807M -572.01% YoY	-$1.654M -54.54% YoY	-3.638M sgds 17.47% YoY	-$3.097M -136.45% YoY	$8.496M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.40M 307.23% YoY	$5.009M -186.07% YoY	-5.820M sgds -127.21% YoY	$21.39M 397.4% YoY	$4.300M N/A
Capital Expenditures	$13.38M 4.37% YoY	$12.82M 3.51% YoY	12.38M sgds -26.51% YoY	$16.85M 39.57% YoY	$12.07M N/A
Free Cash Flow	$7.021M -189.92% YoY	-$7.808M -57.1% YoY	-18.20M sgds -500.93% YoY	$4.540M -158.42% YoY	-$7.771M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	$5.586M N/A	$2.383M N/A	N/A	N/A	$1.610M -48.13% YoY
Depreciation, Depletion And Amortization	$2.420M N/A	$508.0K N/A	N/A	N/A	$1.733M 28.09% YoY
Cash From Operating Activities	$16.20M N/A	$13.62M N/A	N/A	N/A	-$3.598M -19.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.97M N/A	-$8.168M N/A	N/A	N/A	$8.404M 175.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$259.0K N/A	-$1.799M N/A	N/A	N/A	$2.217M -61.04% YoY
Cash From Investing Activities	-$16.71M N/A	$6.369M N/A	N/A	N/A	-$6.187M -333.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.232M N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.022M N/A	-$10.51M N/A	N/A	N/A	$4.781M 73.98% YoY
NET CHANGE
Cash From Operating Activities	$16.20M N/A	$13.62M N/A	N/A	N/A	-$3.598M -19.02% YoY
Cash From Investing Activities	-$16.71M N/A	$6.369M N/A	N/A	N/A	-$6.187M -333.82% YoY
Cash From Financing Activities	$6.022M N/A	-$10.51M N/A	N/A	N/A	$4.781M 73.98% YoY
Net Change In Cash	$5.520M N/A	$9.482M N/A	N/A	N/A	-$5.004M -626.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.20M N/A	$13.62M N/A	N/A	N/A	-$3.598M -19.02% YoY
Capital Expenditures	$16.97M N/A	-$8.168M N/A	N/A	N/A	$8.404M 175.99% YoY
Free Cash Flow	-$761.0K N/A	$21.79M N/A	N/A	N/A	-$12.00M 60.28% YoY