TMPOS (TPPM) Cash flow

3 Followers

TMPOS Cash Flow

TPPM's free cash flow for Q2 2023 was $-67.00. For the 2023 fiscal year, TPPM's free cash flow was decreased by $-100.00 and operating cash flow was $-67.00. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -153.00	$ -53.00	$ -28.00	$ -60.00
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 218.00	$ 52.00	$ 29.00	$ 60.00
End Cash Position	$ 65.00	$ 0.00	$ 1.00	$ 0.00
Free Cash Flow	$ -153.00	$ -53.00	$ -28.00	$ -60.00

Currency in USD