Temir (TMRR) Cash flow

2 Followers

Temir Cash Flow

TMRR's free cash flow for Q3 2023 was $9.69K. For the 2023 fiscal year, TMRR's free cash flow was decreased by $-15.99K and operating cash flow was $9.69K. See a summary of the company’s cash flow.

Cash Flow	Aug 23	Aug 22	Aug 21	Aug 20	Aug 19
Operating Cash Flow	$ -10.43K	$ 5.56K	$ -124.79K	$ -234.14K	$ -14.83K
Investing Cash Flow	$ 0.00	$ 0.00	$ 20.00M	$ 0.00	$ 783.00
Financing Cash Flow	$ 0.00	$ 7.45K	$ 131.94K	$ 226.47K	$ 11.18K
End Cash Position	$ 12.30K	$ 22.73K	$ 9.73K	$ 2.58K	$ 10.25K
Free Cash Flow	$ -10.43K	$ 5.56K	$ -124.79K	$ -234.14K	$ -14.83K

Currency in USD