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TBS HOLDINGS INC. (TKOBF)
OTHER OTC:TKOBF
US Market
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TBS HOLDINGS INC. (TKOBF) Cash flow

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TBS HOLDINGS INC. Cash Flow

TKOBF's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, TKOBF's free cash flow was decreased by $-12.88B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ ―$ -2.85B$ 22.71B$ 21.41B$ 35.22B$ 35.54B
Investing Cash Flow
$ ―$ -8.15B$ -8.62B$ 5.96B$ -21.59B$ -14.03B
Financing Cash Flow
$ ―$ -8.16B$ 16.90B$ -14.20B$ -24.39B$ -7.73B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 98.71B$ 116.06B$ 85.06B$ 72.03B$ 81.13B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ 397.00M
Issuance Of Debt
$ ―$ 0.00$ 27.00B$ ―$ 80.00M$ 4.80B
Repayment Of Debt
$ ―$ -1.60B$ -1.20B$ -1.20B$ -18.29B$ -6.77B
Free Cash Flow
$ ―$ -32.00B$ -19.12B$ 3.71B$ 5.86B$ 25.75B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

TBS HOLDINGS INC. Cash Flow

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