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Tautachrome Inc (TTCM)
OTHER OTC:TTCM
US Market

Tautachrome (TTCM) Cash flow

46 Followers

Tautachrome Cash Flow

TTCM's free cash flow for Q was $-96.69K. For the fiscal year, TTCM's free cash flow was decreased by $-9.52M and operating cash flow was $-96.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -613.79K$ -613.79K$ 8.91M$ -910.34K$ -1.01M$ -635.03K
Investing Cash Flow
--$ -150.00K$ -43.45K$ 0.00-
Financing Cash Flow
$ 323.40K$ 323.40K$ 1.55M$ 1.13M$ 1.04M$ 550.88K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 171.06K$ 10.36K$ 10.39M$ 114.53K$ 31.37K$ 6.24K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 40.78K$ 8.02K
Issuance Of Capital Stock
---$ 3.50K$ 0.00-
Issuance Of Debt
$ 150.00K$ 50.00K$ 1.46M$ 1.15M$ 1.24M$ 735.13K
Repayment Of Debt
--$ 40.00K$ -64.87K$ -204.17K$ -184.25K
Free Cash Flow
$ -613.79K$ -613.79K$ 8.91M$ -953.79K$ -1.01M$ -635.03K
Domestic Sales
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Foreign Sales
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Currency in USD

Tautachrome Cash Flow

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