Turnkey Capital (TKCI) Cash flow

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Turnkey Capital Cash Flow

TKCI's free cash flow for Q2 2021 was $37.59K. For the 2021 fiscal year, TKCI's free cash flow was decreased by $375.21K and operating cash flow was $37.59K. See a summary of the company’s cash flow.

Cash Flow	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 308.05K	$ -67.16K	$ -51.14K	$ -192.31K
Investing Cash Flow	$ 0.00	$ 0.00	$ -2.10K	$ 0.00
Financing Cash Flow	$ 72.88K	$ 65.01K	$ 54.62K	$ 193.09K
End Cash Position	$ 382.18K	$ 1.25K	$ 3.40K	$ 2.02K
Free Cash Flow	$ 308.05K	$ -67.16K	$ -53.24K	$ -192.31K

Currency in USD