TechFinancials Inc (AQU:TECH)

TechFinancials Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-0.18	-0.17	-0.27	-0.55	1	-5.77
Depreciation & Amortization, Total	-	-	-	-	0	0.32
Gain (Loss) On Sale of Investments	0	-0.02	0.04	0.07	-	-
Stock-Based Compensation	-	-	-	-	0.01	0.02
Change in Accounts Receivable	-	0	-0	0.01	0.59	1.41
Change in Accounts Payable	0.04	0.02	-0.06	0.05	-1.45	-0.27
Change in Other Net Operating Assets	0.01	-	-	-	-	-
Other Operating Activities	-0.01	-0.01	0.04	-0.01	-0.59	-0.71
Operating Cash Flow	-0.14	-0.17	-0.25	-0.4	-0.73	-1.34
Capital Expenditures	-	-	-	-	-	-0
Cash Acquisitions	-	-	-	-	0.65	-
Sale (Purchase) of Intangibles	-	-	-	-	0.97	-
Investment in Securities	-0	-0.01	-0.08	0.06	-	-
Other Investing Activities	-	-	-	-	-0.22	0.37
Investing Cash Flow	-0	-0.01	-0.08	-0.01	1.4	0.51
Long-Term Debt Repaid	-	-	-	-	-	-0.26
Net Debt Issued (Repaid)	-	-	-	-	-	-0.26
Financing Cash Flow	-	-	-	-	-	-0.26
Foreign Exchange Rate Adjustments	0.01	0.01	-0.05	-0.08	0.08	0.05
Net Cash Flow	-0.13	-0.18	-0.37	-0.5	0.75	-1.04
Free Cash Flow	-0.14	-0.17	-0.25	-0.4	-0.73	-1.35
Free Cash Flow Margin	-	-	-	-	-117.77%	-39.52%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.02
Cash Income Tax Paid	-	-	-	0.09	0.11	0.04

Source: S&P Capital IQ. Capital Markets template. Financial Sources.