Thumzup Media Corporation (TZUP)
NASDAQ: TZUP · Real-Time Price · USD
4.120
+0.080 (1.98%)
At close: Apr 1, 2025, 4:00 PM
4.148
+0.028 (0.68%)
After-hours: Apr 1, 2025, 4:15 PM EDT

Thumzup Media Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-4-3.32-1.5-0.86-0.03
Depreciation & Amortization
0000-
Other Amortization
0.090.03---
Stock-Based Compensation
0.230.190.05--
Other Operating Activities
0.071.090.01--
Change in Accounts Receivable
-0.02----
Change in Accounts Payable
0.27-0.030.080.030.01
Change in Other Net Operating Assets
-0.13-0.290.280.01-0.06
Operating Cash Flow
-3.49-2.33-1.08-0.81-0.08
Capital Expenditures
-0.01-0.01--0.01-
Sale (Purchase) of Intangibles
-0.2-0.17---
Investing Cash Flow
-0.21-0.18--0.01-
Short-Term Debt Issued
0.21----
Total Debt Issued
0.21---1.29
Short-Term Debt Repaid
-0.21----
Total Debt Repaid
-0.21----
Net Debt Issued (Repaid)
----1.29
Issuance of Common Stock
7.341.620.741.15-
Other Financing Activities
-0.03-0.02-0.18-0.11-
Financing Cash Flow
8.121.611.811.041.29
Net Cash Flow
4.42-0.90.730.221.21
Free Cash Flow
-3.5-2.33-1.08-0.82-0.08
Free Cash Flow Margin
-471932.39%-113989.70%-44773.23%-33510.22%-
Free Cash Flow Per Share
-0.44-0.33-0.17-0.15-0.02
Levered Free Cash Flow
-2.28-1.89-0.38-0.4-
Unlevered Free Cash Flow
-2.24-1.84-0.37-0.39-
Change in Net Working Capital
-0.120.31-0.34-0.14-
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q