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Torgue Lifestyle Brands (TQLB)
OTHER OTC:TQLB
US Market

Torgue Lifestyle Brands (TQLB) Cash flow

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Torgue Lifestyle Brands Cash Flow

TQLB's free cash flow for Q2 2024 was $6.90K. For the 2024 fiscal year, TQLB's free cash flow was decreased by $317.37K and operating cash flow was $6.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Jun 20Jun 19
Operating Cash Flow
$ -27.44K$ -344.81K$ -2.13M$ -61.12K$ 0.00
Investing Cash Flow
$ 0.00$ 0.00$ 299.76K$ 65.46K$ 0.00
Financing Cash Flow
$ 26.66K$ 261.25K$ 1.88M$ -4.34K$ 0.00
End Cash Position
$ 404.00$ 1.19K$ 84.75K-$ 0.00
Free Cash Flow
$ -27.44K$ -344.81K$ -2.13M$ -61.12K$ 0.00
Currency in USD

Torgue Lifestyle Brands Cash Flow

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