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Tio Tech (TIOA)
NASDAQ:TIOA
TIOA
Tio Tech
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reports

Tio Tech (TIOA) Cash flow

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Tio Tech Cash Flow

TIOA's free cash flow for Q was $-15.45K. For the fiscal year, TIOA's free cash flow was decreased by $194.79K and operating cash flow was $-15.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -758.07K$ -758.07K$ -952.87K
Investing Cash Flow
-$ 0.00$ -345.00M
Financing Cash Flow
-$ 0.00$ 346.72M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 511.74K$ 5.71K$ 763.79K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 339.60M
Issuance Of Debt
---
Repayment Of Debt
-$ 0.00$ -149.89K
Free Cash Flow
$ -758.07K$ -758.07K$ -952.87K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Tio Tech Cash Flow

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