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TMT Investments (TMT) Cash flow

TMT Investments Cash Flow

GB:TMT's free cash flow for Q2 2026 was $-660.35K. For the 2026 fiscal year, GB:TMT's free cash flow was decreased by $-5.00 and operating cash flow was $-660.35K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.42M$ -1.72M$ -3.29M$ -5.99M$ -6.18M
$ 2.23M$ 325.29K$ -221.15K$ -9.44M$ -22.05M
$ 0.00$ 0.00$ 0.00$ 0.00$ 14.75M
$ 5.01M$ 5.20M$ 6.59M$ 10.10M$ 25.53M
$ -2.42M$ -1.72M$ -3.29M$ -5.99M$ -6.18M

Currency in USD

TMT Investments Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing