Totally Hip Technologies (THP) Cash flow

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Totally Hip Technologies Cash Flow

TSE:THP's free cash flow for Q3 2024 was $-5.04K. For the 2024 fiscal year, TSE:THP's free cash flow was decreased by $-527.52K and operating cash flow was $-5.04K. See a summary of the company’s cash flow.

Cash Flow	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -695.84K	$ -168.32K	$ -348.34K	$ -49.03K	$ -81.84K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -695.84K	$ -168.32K	$ -348.34K	$ -49.03K	$ -81.84K