Torque Lifestyle Brands, Inc. (TQLB)

Torque Lifestyle Brands Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2020	FY 2005
Period Ending	Jun 30, 2020	Jun 30, 2005
Net Income	-0.06	-
Depreciation & Amortization	-0	-
Stock-Based Compensation	0	-
Other Operating Activities	0	-
Change in Accounts Receivable	0	-
Change in Accounts Payable	-0	-
Change in Income Taxes	-0	-
Operating Cash Flow	-0.06	-
Other Investing Activities	0.07	-
Investing Cash Flow	0.07	-
Short-Term Debt Repaid	-0.04	-
Long-Term Debt Repaid	-0.01	-
Total Debt Repaid	-0.04	-
Net Debt Issued (Repaid)	-0.04	-
Issuance of Common Stock	0.04	-
Financing Cash Flow	-0	-
Net Cash Flow	-0	-

Updated Nov 13, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.