Thumzup Media Corporation (TZUP)

OTCMKTS: TZUP · Delayed Price · USD

4.150

0.00 (0.00%)

Jun 26, 2024, 3:29 PM EDT - Market closed

Thumzup Media Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-3.32	-1.23	-0.87	-0.01
Depreciation & Amortization	0.03	0	0	0
Share-Based Compensation	0.19	0.05	0	0
Other Operating Activities	0.78	0.1	0.06	-0.01
Operating Cash Flow	-2.33	-1.08	-0.81	-0.01
Capital Expenditures	-0.18	0	-0.01	0
Investing Cash Flow	-0.18	0	-0.01	0
Common Stock Issued	1.57	0.74	1.04	0
Other Financing Activities	0.03	1.08	-	0.22
Financing Cash Flow	1.61	1.81	1.04	0.22
Net Cash Flow	-0.9	0.73	0.22	0.2
Free Cash Flow	-2.5	-1.08	-0.82	-0.01
Free Cash Flow Margin	-122217.87%	-44773.23%	-33510.22%	-
Free Cash Flow Per Share	-0.35	-0.17	-0.13	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.