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ThermaFreeze Products Corporation (TZPC)
OTHER OTC:TZPC
US Market

ThermaFreeze Products (TZPC) Cash flow

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ThermaFreeze Products Cash Flow

TZPC's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, TZPC's free cash flow was decreased by $198.29K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 113.49K$ -84.80K$ 10.17K-$ 45.02K
Investing Cash Flow
$ -38.43K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -113.49K$ 82.52K$ -8.46K$ -5.80K$ -45.62K
End Cash Position
$ 0.00$ -2.29K$ 2.29K$ 582.00$ 636.00
Free Cash Flow
$ 113.49K$ -84.80K$ 10.17K-$ 45.02K
Currency in USD

ThermaFreeze Products Cash Flow

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