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Tower Properties Company (TPRP)
OTHER OTC:TPRP
US Market
TPRP
Tower Properties Company
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Tower Properties Company (TPRP) Cash flow

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Tower Properties Company Cash Flow

TPRP's free cash flow for Q1 2025 was $5.29M. For the 2025 fiscal year, TPRP's free cash flow was decreased by $-1.73M and operating cash flow was $5.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 16.57M$ 17.65M$ 19.07M$ 7.36M$ 13.79M
Investing Cash Flow
$ 742.51K$ -5.11M$ -5.56M$ 34.81M$ -6.58M
Financing Cash Flow
$ 861.00K$ -4.83M$ -27.33M$ -33.04M$ 2.29M
End Cash Position
$ 39.78M$ 21.61M$ 13.89M$ 27.71M$ 18.58M
Free Cash Flow
$ 10.53M$ 12.26M$ 15.13M$ 3.17M$ 9.94M
Currency in USD

Tower Properties Company Cash Flow