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TechCom, Inc. (TCRI)
OTCMKTS · Delayed Price · Currency is USD
0.0330
-0.0055 (-14.29%)
At close: Nov 12, 2026

TechCom Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.05-0.05-0.05-0.08-0.11-0.09
Change in Other Net Operating Assets
0.050.050.050.080.110.11
Operating Cash Flow
0.01-00--0.02
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
-0-----
Net Debt Issued (Repaid)
-0-----
Other Financing Activities
------0.02
Financing Cash Flow
-0-----0.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.01-00---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.01-00--0.02
Free Cash Flow Growth
------
Levered Free Cash Flow
-0.30.02----
Unlevered Free Cash Flow
-0.30.02----

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.060.050.050.080.110.11