QMIS TBS Capital Group Corp. (QMIX)

QMIS TBS Capital Group was planning to go public, but the IPO was withdrawn on Nov 18, 2024.

Stock Price: Pending

IPO price not available yet

QMIS TBS Capital Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.67	-2.23	-0.04
Depreciation & Amortization	0.03	0.03	0.03
Other Operating Activities	0.12	0.51	-0.04
Operating Cash Flow	-0.52	-1.71	-0.08
Capital Expenditures	-0	-0	-0
Change in Investments	-	-	0.44
Investing Cash Flow	-0	-0	0.44
Debt Issued / Paid	-	0.19	1.03
Other Financing Activities	0.41	0.25	0
Financing Cash Flow	0.41	0.44	1.03
Net Cash Flow	-0.06	-1.22	1.38
Free Cash Flow	-0.52	-1.71	-0.08
Free Cash Flow Margin	-31.14%	-135.36%	-1.76%