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Tinybeans Group Ltd. (AU:TNY)
:TNY
Australian Market

Tinybeans Group (TNY) Cash flow

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Tinybeans Group Cash Flow

AU:TNY's free cash flow for Q4 2024 was $-1.92M. For the 2024 fiscal year, AU:TNY's free cash flow was decreased by $814.02K and operating cash flow was $-1.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.02M$ -3.24M$ -3.87M$ -1.49M$ -3.23M
Investing Cash Flow
$ -66.61K$ -636.93K$ -425.83K$ -128.35K$ -9.75M
Financing Cash Flow
$ 4.89M$ 133.15K$ 5.41M$ -11.35K$ 17.34M
End Cash Position
$ 3.39M$ 2.32M$ 4.21M$ 2.16M$ 5.23M
Free Cash Flow
$ -3.08M$ -3.90M$ -4.47M$ -2.18M$ -3.25M
Currency in USD

Tinybeans Group Cash Flow