NasdaqCM - Delayed Quote USD
Thumzup Media Corporation (TZUP)
8.67
+0.41
+(4.96%)
At close: May 16 at 4:00:00 PM EDT
8.42
-0.25
(-2.88%)
After hours: May 16 at 7:56:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,485.90
-3,485.90
-2,326.52
-1,083.96
-813.21
Investing Cash Flow
-211.95
-211.95
-176.50
0
-6.45
Financing Cash Flow
8,119.48
8,119.48
1,606.89
1,814.86
1,042.79
End Cash Position
4,680.84
4,680.84
259.21
1,155.34
424.45
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
70.44
70.44
0
0
0
Capital Expenditure
-211.95
-211.95
-176.50
--
-6.45
Issuance of Capital Stock
8,144.48
8,144.48
1,591.49
1,997
1,042.79
Issuance of Debt
210
210
0
--
0
Repayment of Debt
-210
-210
0
--
--
Free Cash Flow
-3,697.85
-3,697.85
-2,503.02
-1,083.96
-819.66
12/31/2021 - 3/21/2022
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