Triad Pro Innovators (TPII) Cash flow

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Triad Pro Innovators Cash Flow

TPII's free cash flow for Q1 2023 was $3.35K. For the 2023 fiscal year, TPII's free cash flow was decreased by $17.04K and operating cash flow was $3.35K. See a summary of the company’s cash flow.

Cash Flow	Feb 23	Feb 22	Nov 20	Nov 19	Nov 18
Operating Cash Flow	$ -1.49M	$ -1.51M	$ -149.18K	$ -385.79K	$ -476.87K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -22.97K	$ -9.43K
Financing Cash Flow	$ 1.44M	$ 1.45M	$ 174.14K	$ 262.54K	$ 546.93K
End Cash Position	$ 3.68K	$ 54.91K	$ 26.26K	$ 1.30K	$ 147.52K
Free Cash Flow	$ -1.49M	$ -1.51M	$ -149.18K	$ -404.24K	$ -486.30K

Currency in USD