TLD3 Entertainment Group (TLDE) Cash flow

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TLD3 Entertainment Group Cash Flow

TLDE's free cash flow for Q1 2024 was $24.56K. For the 2024 fiscal year, TLDE's free cash flow was decreased by $62.50K and operating cash flow was $24.56K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 28.24K	$ -34.26K	$ -57.41K	$ -24.61K	$ -2.09M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -2.10M
Financing Cash Flow	$ -24.50K	$ 33.40K	$ 54.84K	$ 26.94K	$ 4.19M
End Cash Position	$ 5.00K	$ 1.26K	$ 2.11K	$ 4.68K	$ 2.34K
Free Cash Flow	$ 28.24K	$ -34.26K	$ -57.41K	$ -24.61K	$ -4.19M

Currency in USD