tiprankstipranks
Trending News
More News >
Technical Communications Corp. (TCCO)
OTHER OTC:TCCO
US Market

Technical Communications (TCCO) Cash flow

Compare
268 Followers

Technical Communications Cash Flow

TCCO's free cash flow for Q4 2023 was $-11.00K. For the 2023 fiscal year, TCCO's free cash flow was decreased by $1.32M and operating cash flow was $-11.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -972.48K$ -2.28M$ -2.71M$ -700.55K$ -372.82K
Investing Cash Flow
$ 0.00$ -12.96K$ 0.00$ -3.40K$ -16.22K
Financing Cash Flow
$ 1.00M$ 2.00M$ 1.49M$ 624.40K$ 0.00
End Cash Position
$ 34.25K$ 6.73K$ 298.02K$ 1.51M$ 1.59M
Free Cash Flow
$ -972.48K$ -2.29M$ -2.71M$ -703.94K$ -389.04K
Currency in USD

Technical Communications Cash Flow