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Tinybeans Group Ltd. (TNYYF)
:TNYYF
US Market

Tinybeans Group Ltd. (TNYYF) Cash flow

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Tinybeans Group Ltd. Cash Flow

TNYYF's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, TNYYF's free cash flow was decreased by $814.02K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-$ -3.24M$ -3.87M$ -2.00M$ -3.23M
Investing Cash Flow
$ -66.61K$ -636.93K$ -587.20K$ -172.06K$ -9.75M
Financing Cash Flow
$ 4.89M$ 133.15K$ 7.46M$ -15.22K$ 17.34M
End Cash Position
$ 3.39M$ 2.32M$ 6.13M$ 2.87M$ 5.23M
Free Cash Flow
$ -3.08M$ -3.90M$ -4.47M$ -2.18M$ -3.25M
Currency in USD

Tinybeans Group Ltd. Cash Flow

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