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Telidyne (TLDN)
:TLDN
US Market
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Telidyne (TLDN) Cash flow

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Telidyne Cash Flow

TLDN's free cash flow for Q0 0 was $-59.91K. For the 0 fiscal year, TLDN's free cash flow was decreased by $25.54K and operating cash flow was $-59.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 20Jan 19Dec 11Dec 10Sep 09
Operating Cash Flow
$ -5.35M$ -84.39K$ -109.44K$ -3.59M$ 3.01M$ -24.97K
Investing Cash Flow
$ -1.39M$ ―$ -487.00$ -5.48M$ -1.08M$ ―
Financing Cash Flow
$ 6.07M$ 81.75K$ 116.00K$ 8.79M$ -189.20K$ 0.00
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 2.11M$ 3.43K$ 6.07K$ 2.60M$ 2.53M$ 4.45K
Income Tax Paid Supplemental Data
$ 152.55K$ ―$ 0.00$ 376.20K$ 2.20M$ ―
Interest Paid Supplemental Data
$ 378.17K$ ―$ 0.00$ 1.25M$ 897.62K$ ―
Issuance Of Capital Stock
$ 60.00K$ 74.50K$ 11.50K$ ―$ ―$ 0.00
Issuance Of Debt
$ 6.01M$ ―$ 104.50K$ 20.34M$ 3.33M$ ―
Repayment Of Debt
$ -11.03M$ ―$ ―$ -12.94M$ -3.52M$ ―
Free Cash Flow
$ -6.74M$ -84.39K$ -109.93K$ -9.07M$ 1.93M$ -24.97K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Telidyne Cash Flow

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