TechFinancials Inc (GB:TECH)
AQSE:TECH
UK Market
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TechFinancials (TECH) Cash flow

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TechFinancials Cash Flow

GB:TECH's free cash flow for Q was $―. For the fiscal year, GB:TECH's free cash flow was decreased by $172.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ -403.00K$ -575.00K$ -1.34M$ -878.00K$ 173.00K
Investing Cash Flow
-$ -14.00K$ 1.25M$ 511.00K$ 31.00K$ -799.00K
Financing Cash Flow
--$ 0.00$ -262.00K$ -833.00K$ -3.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 920.00K$ 1.42M$ 672.00K$ 1.71M$ 3.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
----$ 0.00$ -98.00K
Free Cash Flow
-$ -403.00K$ -575.00K$ -1.35M$ -930.00K$ -200.00K
Domestic Sales
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Foreign Sales
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Currency in USD

TechFinancials Cash Flow

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