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TUGA Innovations, Inc. (TUGAF)
OTHER OTC:TUGAF
US Market
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TUGA Innovations, Inc. (TUGAF) Cash flow

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TUGA Innovations, Inc. Cash Flow

TUGAF's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, TUGAF's free cash flow was decreased by $― and operating cash flow was $-80.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
$ -653.61K$ -573.87K$ -877.19K$ -3.67M$ -483.93K
Investing Cash Flow
$ ―$ ―$ ―$ -47.50K$ 293.51K
Financing Cash Flow
$ 585.55K$ 542.38K$ 56.77K$ 4.12M$ 671.57K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 569.92K$ 10.42K$ 41.91K$ 855.17K$ 471.61K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ 0.00
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ 0.00
Issuance Of Capital Stock
$ 535.00K$ 535.00K$ 59.70K$ 4.39M$ 547.91K
Issuance Of Debt
$ 98.84K$ 27.84K$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -573.36K$ ―$ -877.19K$ -3.72M$ -495.32K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―
Currency in USD

TUGA Innovations, Inc. Cash Flow

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