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TC Biopharm (Holdings) Plc Sponsored ADR (TCBP)
NASDAQ:TCBP
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TC Biopharm (Holdings) Plc Sponsored ADR (TCBP) Cash flow

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TC Biopharm (Holdings) Plc Sponsored ADR Cash Flow

TCBP's free cash flow for Q was $―. For the fiscal year, TCBP's free cash flow was decreased by $4.13M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.09M$ -10.50M$ -14.53M$ -5.58M$ -3.43M
Investing Cash Flow
$ -30.27K$ -208.79K$ -310.20K$ -143.22K$ -204.99K
Financing Cash Flow
$ 2.36M$ 8.52M$ 17.89M$ 6.53M$ 3.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.55M$ 2.46M$ 7.73M$ 16.53M$ 748.01K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 4.19M$ 3.37M$ 285.11K$ 3.90M
Issuance Of Debt
$ 2.47M-$ -3.38M$ 6.26M$ 0.00
Repayment Of Debt
$ -110.74K-$ -3.39M$ -122.47K$ -415.27K
Free Cash Flow
$ -1.12M$ -10.71M$ -14.84M$ -5.72M$ -3.64M
Domestic Sales
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Foreign Sales
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Currency in USD

TC Biopharm (Holdings) Plc Sponsored ADR Cash Flow

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