Thumzup Media Corporation (TZUP)
NASDAQ: TZUP · Real-Time Price · USD
3.160
-0.090 (-2.77%)
At close: Dec 20, 2024, 4:00 PM
3.220
+0.060 (1.90%)
After-hours: Dec 20, 2024, 7:48 PM EST
Thumzup Media Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -1.68 | -3.32 | -1.5 | -0.86 | -0.03 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | - |
| Other Amortization | 0.08 | 0.03 | - | - | - |
| Stock-Based Compensation | 0.2 | 0.19 | 0.05 | - | - |
| Other Operating Activities | 0.29 | 1.09 | 0.01 | - | - |
| Change in Accounts Payable | -0.03 | -0.03 | 0.08 | 0.03 | 0.01 |
| Change in Other Net Operating Assets | -0.33 | -0.29 | 0.28 | 0.01 | -0.06 |
| Operating Cash Flow | -1.47 | -2.33 | -1.08 | -0.81 | -0.08 |
| Capital Expenditures | -0 | -0.01 | - | -0.01 | - |
| Sale (Purchase) of Intangibles | -0.24 | -0.17 | - | - | - |
| Investing Cash Flow | -0.24 | -0.18 | - | -0.01 | - |
| Total Debt Issued | 0.14 | - | - | - | 1.29 |
| Net Debt Issued (Repaid) | 0.14 | - | - | - | 1.29 |
| Issuance of Common Stock | 0.76 | 1.62 | 0.74 | 1.15 | - |
| Other Financing Activities | -0.03 | -0.02 | -0.18 | -0.11 | - |
| Financing Cash Flow | 1.67 | 1.61 | 1.81 | 1.04 | 1.29 |
| Net Cash Flow | -0.04 | -0.9 | 0.73 | 0.22 | 1.21 |
| Free Cash Flow | -1.47 | -2.33 | -1.08 | -0.82 | -0.08 |
| Free Cash Flow Margin | -697079.15% | -113989.70% | -44773.23% | -33510.22% | - |
| Free Cash Flow Per Share | -0.19 | -0.33 | -0.17 | -0.15 | -0.02 |
| Levered Free Cash Flow | -1.09 | -1.89 | -0.38 | -0.4 | - |
| Unlevered Free Cash Flow | -1.08 | -1.84 | -0.37 | -0.39 | - |
| Change in Net Working Capital | 0.08 | 0.31 | -0.34 | -0.14 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.