THUMZUP MEDIA CORP (TZUP) Stock Cash Flow
NASDAQ:TZUP - Nasdaq - US88604J1034 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.68M | -3.32M | -1.50M | -860.00K | -10.00K | |||
| Depreciation Amortization | 80.25K | 29.40K | 2.16K | 0.00 | N/A | |||
| Change In Working Capital | -1.16M | -311.83K | 356.45K | 40.00K | -10.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.29M | 1.28M | 62.11K | N/A | N/A | |||
| OPERATING CASH FLOW | -1.47M | -2.33M | -1.08M | -810.00K | -10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -238.88K | -176.50K | 0.00 | -10.00K | 0.00 | |||
| INVESTING CASH FLOW | -238.88K | -176.50K | 0.00 | -10.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 220.00K | |||
| Stock Issued/Repurchased | 1.53M | 1.59M | 2.00M | 1.04M | N/A | |||
| Other Financing Activity | 350.00 | 15.40K | -182.14K | N/A | N/A | |||
| FINANCING CASH FLOW | 1.67M | 1.61M | 1.81M | 1.04M | 220.00K | |||
| CHANGE IN CASH | -35.99K | -896.13K | 730.90K | 220.00K | 210.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.47M | -2.33M | -1.08M | -810.00K | -10.00K | |||
| Capital Expenditure | -238.88K | -176.50K | 0.00 | -10.00K | 0.00 | |||
| FREE CASH FLOW | -1.71M | -2.50M | -1.08M | -820.00K | -10.00K | |||
All data in USD