ProText Mobility (TXTM) Cash flow

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ProText Mobility Cash Flow

TXTM's free cash flow for Q4 2023 was $-10.81K. For the 2023 fiscal year, TXTM's free cash flow was decreased by $-44.24K and operating cash flow was $-10.81K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -44.24K	$ 0.00	$ -3.70K	$ 2.75K	$ -78.42K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 44.24K	$ 0.00	$ 3.70K	$ -2.75K	$ 77.85K
End Cash Position	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Free Cash Flow	$ -44.24K	$ 0.00	$ -3.70K	$ 2.75K	$ -78.42K

Currency in USD