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Tinybeans Group Ltd. (TNYYF)
:TNYYF
US Market
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Tinybeans Group (TNYYF) Cash flow

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Tinybeans Group Cash Flow

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

Tinybeans Group Cash Flow

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