Tihama Advertising and Public Relations Co.
4070.SRSAUCommunication Services● Active
$16.73
+$0.19(+1.15%)
Market Cap$383479422
P/E Ratio—
52W High$30.99476
52W Low$13.9
Tihama Advertising and Public Relations Co.（4070.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 4070.SR · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($14.40M) | ($35.83M) | ($56.35M) | ($37.37M) | ($74.86M) |
| Depreciation & Amort. | $17.01M | $15.66M | $13.85M | $24.48M | $19.80M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($76.96M) | ($6.91M) | $7.18M | $0.38M | ($2.27M) |
| Net Cash from Operations | ($84.80M) | ($32.01M) | ($11.86M) | ($18.43M) | ($32.09M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.50M) | ($8.54M) | ($0.52M) | ($3.14M) | ($16.13M) |
| Purchases of Investments | ($343.36M) | $0.00M | $0.00M | ($0.01M) | ($0.75M) |
| Sales of Investments | $260.64M | $0.00M | $0.00M | $0.00M | $7.25M |
| Net Cash from Investing | ($81.81M) | ($28.31M) | $14.24M | $0.17M | ($1.41M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($10.40M) | $302.98M | ($0.19M) | ($0.15M) | $2.27M |
| Net Cash from Financing | ($10.40M) | $295.69M | ($6.95M) | ($8.01M) | $84.37M |
| Free Cash Flow | |||||
| Free Cash Flow | ($85.29M) | ($40.55M) | ($12.38M) | ($21.57M) | ($48.22M) |
| FCF Margin %(computed) | -128.44% | -59.54% | -15.13% | -28.24% | -65.84% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · M
深入了解Tihama Advertising and Public Relations Co.
关于Tihama Advertising and Public Relations Co.（4070.SR）现金流量表
Tihama Advertising and Public Relations Co. 2025财年经营活动现金流($0.08B)，自由现金流($0.09B)（FCF利润率-128.44%），资本支出($0.00B)。
常见问题
4070.SR · 4 问Tihama Advertising and Public Relations Co. 2025财年自由现金流($0.09B)，同比down110.3%。
4070.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15