TechFinancials Inc (AQU:TECH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4000
0.00 (0.00%)
At close: Oct 21, 2025

TechFinancials Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.18-0.21-0.17-0.27-0.551
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Depreciation & Amortization, Total
-----0
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Gain (Loss) On Sale of Investments
-0.02-0.02-0.020.040.07-
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Stock-Based Compensation
-----0.01
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Change in Accounts Receivable
-0-00-00.010.59
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Change in Accounts Payable
0.020.020.02-0.060.05-1.45
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Other Operating Activities
0.010.01-0.010.04-0.01-0.59
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Operating Cash Flow
-0.17-0.19-0.17-0.25-0.4-0.73
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Cash Acquisitions
-----0.65
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Sale (Purchase) of Intangibles
-----0.97
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Investment in Securities
---0.01-0.080.06-
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Other Investing Activities
------0.22
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Investing Cash Flow
---0.01-0.08-0.011.4
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Foreign Exchange Rate Adjustments
0-0.020.01-0.05-0.080.08
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Net Cash Flow
-0.17-0.2-0.18-0.37-0.50.75
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Free Cash Flow
-0.17-0.19-0.17-0.25-0.4-0.73
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Free Cash Flow Margin
------117.77%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
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Cash Income Tax Paid
----0.090.11
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.