Tuxis (TUXS) Cash flow

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Tuxis Cash Flow

TUXS's free cash flow for Q4 2024 was $-36.00. For the 2024 fiscal year, TUXS's free cash flow was decreased by $-120.96K and operating cash flow was $-36.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -121.17K	$ -215.00	$ -415.11K	$ 2.92M	$ -200.47K
Investing Cash Flow	$ 2.04M	$ 0.00	$ -16.57K	$ -3.01M	$ -43.85K
Financing Cash Flow	$ -3.91K	$ 0.00	$ 13.56K	$ -18.22K	$ 118.00
End Cash Position	$ 2.07M	$ 156.00	$ 371.12K	$ 789.24K	$ 906.25K
Free Cash Flow	$ -121.17K	$ -215.00	$ -415.11K	$ 2.92M	$ -200.47K

Currency in USD