TMT Acquisition
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$4,337,511.
Cash Flow
| 2023 | -89.28K | -4.24M | 0 |
|---|
TMTA.L Cash Flow Statement (2022 – 2022)
| 2022 | |
|---|---|
Cash at beginning of period | 4.80M |
Operating activities | |
Net income | -60.08K |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -2.43K |
Inventories | 0 |
Accounts payable | 8.06K |
Cash generated by operating activities | -89.28K |
Investing activities | |
Purchases Of Investments | -4.25M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -4.24M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 0 |
Net Change In Cash | -4.33M |
Cash at end of period | 466.54K |
| Data source |