Worry Free Tea House Holdings Company (TEAH)
OTHER OTC:TEAH
US Market
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Worry Free Tea House Holdings Company (TEAH) Cash flow

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Worry Free Tea House Holdings Company Cash Flow

TEAH's free cash flow for Q was $-29.11K. For the fiscal year, TEAH's free cash flow was decreased by $108.74K and operating cash flow was $-29.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 11Jun 10Jun 09Jun 08
Operating Cash Flow
$ -196.70K$ -262.77K$ -371.51K$ -141.36K$ -299.29K
Investing Cash Flow
-$ 0.00$ 8.00K$ -88.68K$ -42.49K
Financing Cash Flow
$ 196.70K$ 249.23K$ 369.53K$ 198.00K$ 180.32K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.99K$ 10.95K$ 24.50K$ 18.48K$ 50.52K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00--
Interest Paid Supplemental Data
$ 5.44K$ 20.83K$ 69.11K$ 50.33K$ 29.54K
Issuance Of Capital Stock
$ 1.00K$ 1.00K$ 265.05K$ 35.45K$ 90.00K
Issuance Of Debt
$ 20.70K$ 55.56K$ 0.00$ 265.00K$ 150.00K
Repayment Of Debt
$ -33.81K$ -44.18K$ -123.52K$ -102.45K$ -59.68K
Free Cash Flow
$ -196.70K$ -262.77K$ -371.51K$ -221.46K$ -327.27K
Domestic Sales
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Foreign Sales
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Currency in USD

Worry Free Tea House Holdings Company Cash Flow

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