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TMM Inc. (TMMI)
OTHER OTC:TMMI
US Market

TMM (TMMI) Cash flow

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TMM Cash Flow

TMMI's free cash flow for Q2 2024 was $-12.86K. For the 2024 fiscal year, TMMI's free cash flow was decreased by $198.22K and operating cash flow was $-12.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -47.89K$ -246.11K$ -426.11K$ -50.39K$ -108.48K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 0.00$ 0.00$ 721.40K$ 49.50K$ 105.00K
End Cash Position
$ 1.71K$ 49.60K$ 295.70K$ 416.00$ 1.30K
Free Cash Flow
$ -47.89K$ -246.11K$ -426.11K$ -50.39K$ -108.48K
Currency in USD

TMM Cash Flow

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