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Technical Communications Corp. (TCCO)
OTHER OTC:TCCO
US Market
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Technical Communications (TCCO) Cash flow

263 Followers

Technical Communications Cash Flow

TCCO's free cash flow for Q3 2023 was $-153.02K. For the 2023 fiscal year, TCCO's free cash flow was decreased by $1.62M and operating cash flow was $-153.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Sep 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ -1.63M$ -672.76K$ -2.28M$ -2.33M$ -2.71M$ -700.55K
Investing Cash Flow
$ -12.96K-$ -12.96K--$ -3.40K
Financing Cash Flow
$ 1.65M$ 724.75K$ 2.00M$ 298.02K$ 1.49M$ 624.40K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 308.96K$ 58.72K$ 6.73K$ -1.74M$ 298.02K$ 1.51M
Income Tax Paid Supplemental Data
--$ 912.00-$ 912.00$ 912.00
Interest Paid Supplemental Data
$ 4.92K-$ 30.43K---
Issuance Of Capital Stock
----$ 16.00K-
Issuance Of Debt
$ 1.65M$ 724.75K$ 2.00M-$ 1.00M$ 150.00K
Repayment Of Debt
-$ -246.00----
Free Cash Flow
$ -1.64M$ -672.76K$ -2.29M$ -2.33M$ -2.71M$ -703.94K
Domestic Sales
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Foreign Sales
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Currency in USD

Technical Communications Cash Flow

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