Skip to main content
logo
Tuxis Corporation (TUXS)
OTCMKTS · Delayed Price · Currency is USD
2.350
0.00 (0.00%)
At close: Nov 24, 2025

Tuxis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.02-0.31-0.09-0.32-0.690.34
Gain (Loss) on Sale of Assets
-0.21-0.16---
Gain (Loss) on Sale of Investments
-0.020.07-0.20.140.252.55
Change in Accounts Receivable
0-0-0-0-00.01
Change in Accounts Payable
-0.01-00.01-0.030.030
Change in Other Net Operating Assets
0.010.02-0.0100.02-0.02
Other Operating Activities
0.030.03---0.020.03
Operating Cash Flow
-0.17-0.2-0.12-0.22-0.422.92
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-----0.02-3.01
Sale of Real Estate Assets
3.24-2.04---
Net Sale / Acq. of Real Estate Assets
3.24-2.04--0.02-3.01
Investment in Marketable & Equity Securities
-0.1-0.1----
Investing Cash Flow
3.14-0.12.04--0.02-3.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----0.02-
Net Debt Issued (Repaid)
----0.02-
Repurchase of Common Stock
---0--0-0.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.96-0.31.92-0.22-0.42-0.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
--3.25-0.121.96-0.28-2.46
Unlevered Free Cash Flow
--3.25-0.121.96-0.28-2.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.010.020.010.020.020
Change in Working Capital
00.020-0.040.05-0.01