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Telomir Pharmaceuticals, Inc. (TELO)
NASDAQ:TELO
US Market
TELO
Telomir Pharmaceuticals, Inc.
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Telomir Pharmaceuticals, Inc. (TELO) Cash flow

39 Followers

Telomir Pharmaceuticals, Inc. Cash Flow

TELO's free cash flow for Q was $-1.60M. For the fiscal year, TELO's free cash flow was decreased by $-3.43M and operating cash flow was $-1.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.60M$ -3.90M$ -468.66K$ -119.40K
Investing Cash Flow
----
Financing Cash Flow
$ 132.44K$ 3.86M$ 470.08K$ 119.40K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 1.88M$ 1.23K$ 1.42K-
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 1.00M$ 55.00K-
Issuance Of Debt
$ 132.44K$ 3.12M$ 462.39K$ 119.40K
Repayment Of Debt
----
Free Cash Flow
$ -1.60M$ -3.90M$ -468.66K$ -119.40K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Telomir Pharmaceuticals, Inc. Cash Flow

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