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Technical Communications (TCCO) Cash flow

Technical Communications Cash Flow

TCCO's free cash flow for Q4 2023 was $-11.00K. For the 2023 fiscal year, TCCO's free cash flow was increased by $0.00 and operating cash flow was $-11.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 23Sep 22Sep 21Sep 20Sep 19
$ -972.48K$ -2.28M$ -2.71M$ -700.55K$ -372.82K
$ 0.00$ -12.96K$ 0.00$ -3.40K$ -16.22K
$ 1.00M$ 2.00M$ 1.49M$ 624.40K$ 0.00
$ 34.25K$ 6.73K$ 298.02K$ 1.51M$ 1.59M
$ -972.48K$ -2.29M$ -2.71M$ -703.94K$ -389.04K

Currency in USD

Technical Communications Cash Flow

-3M-2M-1M01M2M3M2017201820192020202120222023OperatingInvestingFinancing