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tinyBuild Inc. (GB:TBLD)
LSE:TBLD
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tinyBuild Inc. (TBLD) Cash flow

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tinyBuild Inc. Cash Flow

GB:TBLD's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:TBLD's free cash flow was decreased by $-35.14M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 19.27M$ 13.29M$ 16.47M$ 11.73M$ 4.46M
Investing Cash Flow
-$ -41.12M$ -37.66M$ -7.14M$ -11.43M$ -2.78M
Financing Cash Flow
-$ -485.00K$ 46.88M$ -23.00K$ 12.77M$ -391.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 26.50M$ 48.83M$ 26.31M$ 17.01M$ 3.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 46.99M-$ 14.92M$ 0.00
Issuance Of Debt
-$ -365.00K$ -13.00K$ 175.00K$ 0.00$ 0.00
Repayment Of Debt
-$ -365.00K$ -13.00K---
Free Cash Flow
-$ -21.85M$ 13.29M-$ 302.00K$ 1.68M
Domestic Sales
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Foreign Sales
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Currency in USD

tinyBuild Inc. Cash Flow

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