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Truleum (TRLM)
OTHER OTC:TRLM
US Market
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Truleum (TRLM) Cash flow

14 Followers

Truleum Cash Flow

TRLM's free cash flow for Q1 2024 was $-241.56K. For the 2024 fiscal year, TRLM's free cash flow was decreased by $1.80M and operating cash flow was $-241.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -928.65K$ -683.84K$ -1.46M$ -356.89K$ -109.39K$ -151.76K
Investing Cash Flow
$ -281.62K$ -363.76K$ -1.39M$ -95.79K$ -30.00K-
Financing Cash Flow
$ 1.20M$ 957.46K$ 2.95M$ 452.90K$ 139.39K$ 151.76K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.11K$ 5.22K$ 95.36K$ 217.00-$ 240.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 64.84K$ 32.42K$ 133.83K$ 27.83K--
Issuance Of Capital Stock
--$ 2.50M$ 5.00K$ 75.00K$ 228.00K
Issuance Of Debt
$ 1.20M$ 957.46K$ 441.91K$ 447.90K$ -606.00$ -76.24K
Repayment Of Debt
--$ -178.33K-$ -105.11K$ -76.24K
Free Cash Flow
$ -1.21M$ -1.05M$ -2.85M$ -356.89K$ -139.39K$ -151.76K
Domestic Sales
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Foreign Sales
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Currency in USD

Truleum Cash Flow

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