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Therma Bright (TBRIF)
OTHER OTC:TBRIF
US Market
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Therma Bright (TBRIF) Cash flow

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Therma Bright Cash Flow

TBRIF's free cash flow for Q0 0 was $―. For the 0 fiscal year, TBRIF's free cash flow was decreased by $― and operating cash flow was $-172.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -172.43K$ -1.01M$ -2.17M$ -3.80M$ ―$ -104.94K
Investing Cash Flow
$ ―$ -138.26K$ -691.08K$ -204.93K$ ―$ ―
Financing Cash Flow
$ -8.40K$ 966.40K$ -33.60K$ 5.31M$ ―$ 1.14M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -5.34M$ -1.78M$ 182.24K$ 1.30M$ ―$ 1.06M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 174.90K$ 1.00M$ ―$ 5.31M$ ―$ ―
Issuance Of Debt
$ -8.40K$ -33.60K$ -33.60K$ -5.60K$ ―$ 88.94K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ ―$ ―$ ―$ ―$ -104.94K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Therma Bright Cash Flow

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