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Tinybeans Group Ltd. (TNYYF)
OTHER OTC:TNYYF
TNYYF
Tinybeans Group Ltd.
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Tinybeans Group Ltd. (TNYYF) Cash flow

19 Followers

Tinybeans Group Ltd. Cash Flow

TNYYF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, TNYYF's free cash flow was decreased by $-1.62M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
----
Investing Cash Flow
-$ -425.83K$ -128.35K$ -6.90M
Financing Cash Flow
-$ 5.41M$ -11.35K$ 11.78M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 4.21M$ 2.16M$ 3.59M
Income Tax Paid Supplemental Data
-$ 10.66K$ -44.00-
Interest Paid Supplemental Data
-$ 23.47K$ 11.76K$ 16.62K
Issuance Of Capital Stock
-$ 5.88M$ 186.84K$ 11.89M
Issuance Of Debt
---$ 846.68K
Repayment Of Debt
----
Free Cash Flow
-$ -3.24M$ -1.62M$ -2.04M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Tinybeans Group Ltd. Cash Flow

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