Tuxis Corporation (TUXS)

Tuxis Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.31	-0.09	-0.32	-0.69	0.34
Gain (Loss) on Sale of Assets	-	0.16	-	-	-
Gain (Loss) on Sale of Investments	0.07	-0.2	0.14	0.25	2.55
Change in Accounts Receivable	-0	-0	-0	-0	0.01
Change in Accounts Payable	-0	0.01	-0.03	0.03	0
Change in Other Net Operating Assets	0.02	-0.01	0	0.02	-0.02
Other Operating Activities	0.03	-	-	-0.02	0.03
Operating Cash Flow	-0.2	-0.12	-0.22	-0.42	2.92
Acquisition of Real Estate Assets	-	-	-	-0.02	-3.01
Sale of Real Estate Assets	-	2.04	-	-	-
Net Sale / Acq. of Real Estate Assets	-	2.04	-	-0.02	-3.01
Investment in Marketable & Equity Securities	-0.1	-	-	-	-
Investing Cash Flow	-0.1	2.04	-	-0.02	-3.01
Long-Term Debt Issued	-	-	-	0.02	-
Net Debt Issued (Repaid)	-	-	-	0.02	-
Repurchase of Common Stock	-	-0	-	-0	-0.02
Net Cash Flow	-0.3	1.92	-0.22	-0.42	-0.12
Cash Income Tax Paid	-	0.01	0.02	0.02	0
Levered Free Cash Flow	-3.25	-0.12	1.96	-0.28	-2.46
Unlevered Free Cash Flow	-3.25	-0.12	1.96	-0.28	-2.46
Change in Working Capital	0.02	0	-0.04	0.05	-0.01

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 13, 2026

Data Sources Report a data error