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Trans-Lux Corporation (TNLX)
OTHER OTC:TNLX
US Market

Trans-Lux (TNLX) Cash flow

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Trans-Lux Cash Flow

TNLX's free cash flow for Q3 2024 was $-91.00K. For the 2024 fiscal year, TNLX's free cash flow was decreased by $2.28M and operating cash flow was $-92.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 622.00K$ -1.97M$ -137.00K$ -1.88M$ -4.34M
Investing Cash Flow
$ -327.00K$ -18.00K$ 0.00$ -190.00K$ -421.00K
Financing Cash Flow
$ 42.00K$ 1.51M$ 618.00K$ 733.00K$ 4.52M
End Cash Position
$ 385.00K$ 48.00K$ 524.00K$ 43.00K$ 1.39M
Free Cash Flow
$ 295.00K$ -1.99M$ -137.00K$ -2.07M$ -4.76M
Currency in USD

Trans-Lux Cash Flow

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