TUXS — Tuxis Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Tuxis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | PRESS |
| Standards: | — | — | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.812 | -0.165 | 0.342 | -0.694 | -0.321 |
| Depreciation | |||||
| Non-Cash Items | -0.099 | -0.023 | 2.58 | 0.228 | 0.143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.135 | -0.012 | -0.01 | 0.052 | -0.037 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.577 | -0.2 | 2.92 | -0.415 | -0.215 |
| Capital Expenditures | -0.04 | -0.044 | -3.01 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.446 | 0 | — | -0.017 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.406 | -0.044 | -3.01 | -0.017 | 0 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | 0 | -0.018 | 0.014 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.98 | -0.244 | -0.117 | -0.418 | -0.215 |