T
Tinybeans Group
TNY
Last Price
52 Week Range
A$0.06 - A$0.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tinybeans Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.578M | A$-3.449M | A$-1.551M | |||||||||||
| - | A$899.671K | A$618.062K | |||||||||||
| - | - | - | |||||||||||
| - | A$582.913K | A$255.746K | |||||||||||
| - | A$321.257K | A$46.558K | |||||||||||
| A$1.562M | A$-0.01M | A$0.033M | |||||||||||
| A$-3.016M | A$-1.655M | A$-0.598M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.01M | A$-0.905M | A$-1.161M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| A$-56.769K | - | - | |||||||||||
| A$-0.067M | A$-0.905M | A$-1.161M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||
| A$4.893M | - | A$1.576M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| A$4.893M | - | A$1.576M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.547M | A$5.077M | — | |||||||||||
| A$1.839M | A$-2.46M | A$-0.232M | |||||||||||
| A$3.387M | A$2.6M | A$2.795M | |||||||||||
| A$-3.016M | A$-1.655M | A$-0.598M | |||||||||||
| A$-66.609K | A$0.003K | A$976.751K | |||||||||||
| A$-3.083M | A$-1.655M | A$0.379M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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