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TraceSafe (UTOLF)
OTHER OTC:UTOLF

TraceSafe (UTOLF) Cash flow

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TraceSafe Cash Flow

UTOLF's free cash flow for Q was $―. For the fiscal year, UTOLF's free cash flow was decreased by $4.98M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 146.76K$ 561.11K$ -4.47M$ -780.91K$ -679.71K$ -201.46K
Investing Cash Flow
$ -5.95K$ -45.70K$ -301.33K$ -882.00K$ 0.00-
Financing Cash Flow
$ -1.55M$ -710.03K$ 5.42M$ 1.16M$ 976.96K$ 417.30K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 801.61K$ 356.67K$ 556.99K$ 719.00$ 508.19K$ 223.09K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
$ -5.16M$ 0.00$ 4.44M$ 914.45K$ 937.08K$ 0.00
Issuance Of Debt
$ 3.04M$ 3.98M$ 1.36M$ 240.99K$ 39.88K$ 417.30K
Repayment Of Debt
$ -218.42K$ -5.30M$ 0.00---
Free Cash Flow
$ 140.81K$ 515.41K$ -4.47M$ -780.91K$ -679.71K$ -201.46K
Domestic Sales
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Foreign Sales
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Currency in USD

TraceSafe Cash Flow

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