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Thumzup Media Ord Shs

DTCX

3.000USD

-0.110-3.54%

Market hours （ET）Quotes delayed by 15 min

48.83MMarket Cap

LossP/E TTM



Thumzup Media Ord Shs

3.000

-0.110-3.54%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Thumzup Media Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.30M

Net income from continuing operations

---10.45M

Operating gains losses

--386.21K

Change in working capital

---689.11K

-Change in receivables

---117.63K

-Change in prepaid expenses

---468.68K

-Change in payables and accrued expense

---33.98K

Cash from non-recurring investing activities

Cash from operating activities

---2.30M

Investing cash flow

Net cash from continuing investing activities

--2.10M

Capital expenditures

--2.10M

Net cash flow from disposal of fixed assets

--835.00

Net cash flow from intangible asset transactions

--2.10M

Net cash flow from investment products

---2.50M

Cash from non-current investing activities

Net cash flow from investing activities

---4.60M

Financing cash flow

Cash flow from continuous financing activities

--50.92M

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--44.72M

Net cash flow from preferred stock issuance/repurchase

--5.95M

Proceeds from issuance of warrants

--256.56K

Net cash from non-recurrent financing activities

Net cash from financing activities

--50.92M

Net cash flow

Beginning cash balance

--60.43K

Current period cash flow changes

--44.02M

Ending cash balance

--44.08M

Free cash flow

---4.40M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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