ThermaFreeze Products (TZPC) Cash flow

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ThermaFreeze Products Cash Flow

TZPC's free cash flow for Q4 2023 was $113.49K. For the 2023 fiscal year, TZPC's free cash flow was decreased by $198.29K and operating cash flow was $113.49K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 113.49K	$ -84.80K	$ 10.17K	$ 5.75K	$ 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	$ 5.75K	$ 45.02K

Currency in USD