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24SevenOffice (TFSVF)
OTHER OTC:TFSVF
US Market

24SevenOffice (TFSVF) Cash flow

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24SevenOffice Cash Flow

TFSVF's free cash flow for Q2 2024 was $1.03M. For the 2024 fiscal year, TFSVF's free cash flow was decreased by $5.71M and operating cash flow was $1.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.92M$ -9.58M$ -5.34M$ -1.62M$ -185.42K
Investing Cash Flow
$ -7.22M$ -7.50M$ -23.04M$ -2.90M$ -3.22M
Financing Cash Flow
$ -230.86K$ 0.00$ 33.12M$ 40.35M$ 2.40M
End Cash Position
$ 8.40M$ 19.78M$ 42.12M$ 40.36M$ 4.04M
Free Cash Flow
$ -5.87M$ -11.58M$ -6.84M$ -2.35M$ -884.14K
Currency in USD

24SevenOffice Cash Flow