Tele Group (TMLL) Cash flow

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Tele Group Cash Flow

TMLL's free cash flow for Q2 2023 was $-5.76K. For the 2023 fiscal year, TMLL's free cash flow was decreased by $― and operating cash flow was $-5.76K. See a summary of the company’s cash flow.

Cash Flow	Dec 23
Operating Cash Flow	$ -31.97K
Investing Cash Flow	$ -316.05K
Financing Cash Flow	$ -9.09K
End Cash Position	$ 2.40K
Free Cash Flow	$ -31.97K

Currency in USD