TXHG's free cash flow for Q was $-14.23K. For the fiscal year, TXHG's free cash flow was decreased by $-81.48K and operating cash flow was $-24.73K. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 20	Sep 19	Sep 18	Sep 17	Sep 16
Operating Cash Flow	$ -64.33K	$ -113.67K	$ -64.33K	$ -5.28K	$ 258.04K	$ -82.17K
Investing Cash Flow	$ 10.50K	$ -21.64K	$ 10.50K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 34.32K	$ 142.30K	$ 34.32K	$ 1.54K	$ -220.76K	$ 23.66K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 241.48K	$ 24.08K	$ 17.10K	$ 36.61K	$ 40.34K	$ 3.06K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	-	-
Interest Paid Supplemental Data	$ 28.93K	$ 19.27K	$ 28.93K	$ 27.26K	$ 25.99K	$ 129.17K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 5.23K	-	$ 34.32K	-	-	$ 0.00
Repayment Of Debt	$ -185.18K	$ -64.50K	$ -185.18K	$ -56.95K	$ -56.11K	$ -50.34K
Free Cash Flow	$ -53.83K	$ -135.31K	$ -53.83K	$ -5.28K	$ 258.04K	$ -82.17K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

TX Holdings Cash Flow

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