tiprankstipranks
Tekumo (TKMO)
OTHER OTC:TKMO
US Market
Holding TKMO?
Track your performance easily

Tekumo (TKMO) Cash flow

8 Followers

Tekumo Cash Flow

TKMO's free cash flow for Q was $-831.49K. For the fiscal year, TKMO's free cash flow was decreased by $-3.59M and operating cash flow was $-826.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 09Dec 08Dec 07Dec 06Dec 05
Operating Cash Flow
$ -2.73M$ -3.07M$ -70.95K$ -112.00K$ -2.35M$ -4.00M
Investing Cash Flow
$ -786.82K$ -752.18K$ -158.42K$ 0.00$ 2.85M$ -354.00K
Financing Cash Flow
$ 2.05M$ 4.38M$ 210.31K$ -655.00K$ 0.00$ 2.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.33M$ 584.30K$ 18.29K$ 31.00K$ 798.00K$ 305.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 21.01K$ 21.01K$ 0.00---
Issuance Of Capital Stock
$ 1.76M-$ 166.01K$ 350.00K-$ 2.55M
Issuance Of Debt
$ 4.54M$ 4.70M$ 316.44K---
Repayment Of Debt
$ -316.44K$ -316.44K$ -272.13K---
Free Cash Flow
$ -3.21M$ -3.82M$ -229.37K$ -112.00K$ -2.35M$ -4.18M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Tekumo Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis