Therapeutic Solutions International (TSOI) Cash flow

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Therapeutic Solutions International Cash Flow

TSOI's free cash flow for Q3 2024 was $70.84K. For the 2024 fiscal year, TSOI's free cash flow was decreased by $-53.14K and operating cash flow was $70.84K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -1.06M	$ -1.02M	$ -718.92K	$ -663.08K	$ -310.71K
Investing Cash Flow	$ -24.00K	$ 0.00	$ -256.55K	$ -5.45K	$ 0.00
Financing Cash Flow	$ 1.08M	$ 943.09K	$ 817.38K	$ 894.28K	$ 314.74K
End Cash Position	$ 27.82K	$ 29.04K	$ 104.26K	$ 262.35K	$ 36.60K
Free Cash Flow	$ -1.07M	$ -1.02M	$ -979.49K	$ -668.53K	$ -310.71K

Currency in USD