









Markets
/
Stocks
/
nasdaq-tzup
/

Thumzup Media Corp

TZUP

12.510USD

-0.180-1.42%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

117.60MMarket Cap

LossP/E TTM



Thumzup Media Corp

12.510

-0.180-1.42%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-291.01%-1.26M

-486.54%-2.43M

32.47%-377.85K

52.66%-352.47K

46.87%-322.86K

-78.79%-414.76K

-48.37%-559.51K

-195.54%-744.53K

-172.56%-607.73K

3.28%-231.98K

-21.70%-377.10K

-80.38%-251.92K

-80.06%-222.97K

---239.85K

---309.87K

---139.66K

---123.83K

Net income from continuing operations

-557.14%-2.16M

-606.78%-2.70M

60.23%-441.84K

52.47%-527.77K

63.91%-327.95K

46.32%-382.34K

-279.30%-1.11M

-303.59%-1.11M

-305.04%-908.79K

-117.48%-712.24K

1.03%-292.94K

-107.63%-275.14K

-121.61%-224.37K

---327.50K

---295.99K

---132.52K

---101.25K

Operating gains losses

3215.15%571.47K

141.80%30.81K

219.46%27.35K

302.90%22.93K

616.16%17.24K

2259.44%12.74K

1485.19%8.56K

953.70%5.69K

345.74%2.41K

0.00%540.00

-25.00%540.00

50.00%540.00

365.52%540.00

--540.00

--720.00

--360.00

--116.00

Other non-cash items

----

-93.30%72.85K

----

---1.00

--1.00

47937.62%1.09M

----

--2.27K

----

---8.81K

----

Change in working capital

718.92%161.89K

111.91%135.42K

-94.80%26.04K

-105.19%-17.98K

-115.70%-26.16K

-345.47%-1.14M

547.49%501.04K

7953.14%346.12K

19211.47%166.66K

431.85%463.25K

-1835.45%-111.97K

157.29%4.30K

103.80%863.00

--87.10K

---5.79K

---7.50K

---22.70K

-Change in receivables

--16.79K

---17.04K

--25.00K

---25.00K

----

-Change in prepaid expenses

769.85%193.65K

-4579.42%-89.23K

-52.81%21.34K

24.60%-38.18K

---28.91K

-98.35%1.99K

136.52%45.23K

---50.63K

----

15.68%120.94K

-116.78%-123.84K

----

--104.54K

---57.13K

---11.92K

---25.50K

-Change in payables and accrued expense

1584.45%46.36K

493.43%241.69K

-132.15%-20.30K

938.98%45.20K

112.61%2.75K

-203.41%-61.43K

431.89%63.15K

-225.36%-5.39K

-2629.20%-21.83K

412.09%59.40K

-73.10%11.87K

-40.42%4.30K

--863.00

---19.03K

--44.13K

--7.21K

----

-Change in other current assets

----

--1.59K

--7.21K

--1.50K

---1.50K

Cash from non-recurring investing activities

Cash from operating activities

-291.01%-1.26M

-486.54%-2.43M

32.47%-377.85K

52.66%-352.47K

46.87%-322.86K

-78.79%-414.76K

-48.37%-559.51K

-195.54%-744.53K

-172.56%-607.73K

3.28%-231.98K

-21.70%-377.10K

-80.38%-251.92K

-80.06%-222.97K

---239.85K

---309.87K

---139.66K

---123.83K

Investing cash flow

Net cash from continuing investing activities

3323.75%2.09M

-43.53%34.93K

38.34%50.35K

153.38%65.77K

16.47%60.90K

--61.86K

--36.40K

--25.95K

--52.29K

100.00%0.00

--0.00

-100.00%0.00

---2.10K

--0.00

--2.10K

--6.45K

Capital expenditures

3323.75%2.09M

-43.53%34.93K

38.34%50.35K

153.38%65.77K

16.47%60.90K

--61.86K

--36.40K

--25.95K

--52.29K

--0.00

-100.00%0.00

--0.00

--2.10K

--6.45K

Net cash flow from disposal of fixed assets

----

495.12%9.87K

2.05%1.25K

----

--1.66K

--1.22K

--5.11K

----

--0.00

-100.00%0.00

--0.00

--6.45K

Net cash flow from intangible asset transactions

3323.75%2.09M

-58.37%25.06K

39.60%49.10K

215.42%65.77K

16.47%60.90K

--60.20K

--35.17K

--20.85K

--52.29K

----

--0.00

-100.00%0.00

--0.00

---2.10K

--0.00

--2.10K

----

Cash from non-current investing activities

Net cash flow from investing activities

-3323.75%-2.09M

43.53%-34.93K

-38.34%-50.35K

-153.38%-65.77K

-16.47%-60.90K

---61.86K

---36.40K

---25.95K

---52.29K

-100.00%0.00

--0.00

100.00%0.00

--2.10K

--0.00

---2.10K

---6.45K

Financing cash flow

Cash flow from continuous financing activities

-185.15%-298.21K

1093.76%7.04M

-59.89%140.00K

-6.97%591.01K

961.26%350.22K

105.03%589.59K

-57.59%349.01K

9.44%635.30K

-73.34%33.00K

-9.65%287.56K

--823.00K

122.41%580.50K

-73.29%123.80K

--318.29K

--0.00

--261.00K

--463.50K

Net cash flow from debt Issuance/repayment

--0.00

---140.00K

--140.00K

----

--0.00

-100.00%0.00

---300.00

--0.00

--300.00

--0.00

Net cash flow from common stock issuance/repurchase

-284.25%-298.21K

1172.19%7.18M

-100.00%0.00

-100.10%-620.00

390.44%161.85K

--564.24K

968.29%352.54K

10.54%641.71K

-73.28%33.00K

-100.00%0.00

--33.00K

122.41%580.50K

-73.35%123.50K

--318.29K

--0.00

--261.00K

--463.50K

Net cash flow from preferred stock issuance/repurchase

-100.00%0.00

--0.00

--615.00K

--190.00K

-100.00%0.00

----

--0.00

--470.00K

--790.00K

----

Net cash flow from other financing activities

100.00%0.00

-100.00%0.00

100.00%0.00

-264.20%-23.37K

---1.63K

113.92%25.34K

---3.53K

---6.42K

--0.00

---182.14K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-185.15%-298.21K

1093.76%7.04M

-59.89%140.00K

-6.97%591.01K

961.26%350.22K

105.03%589.59K

-57.59%349.01K

9.44%635.30K

-73.34%33.00K

-9.65%287.56K

--823.00K

122.41%580.50K

-73.29%123.80K

--318.29K

--0.00

--261.00K

--463.50K

Net cash flow

Beginning cash balance

1705.80%4.68M

-24.61%110.25K

1.35%398.45K

-57.29%225.67K

-77.56%259.21K

-86.70%146.24K

-39.87%393.14K

62.43%528.33K

172.20%1.16M

219.78%1.10M

18.07%653.86K

-39.15%325.28K

110.83%424.44K

--343.91K

--553.78K

--534.54K

--201.32K

Current period cash flow changes

-10769.92%-3.65M

3945.78%4.57M

-16.73%-288.20K

227.81%172.78K

94.65%-33.54K

103.25%112.97K

-155.37%-246.90K

-141.14%-135.19K

-532.27%-627.01K

-30.98%55.58K

243.90%445.90K

175.55%328.58K

-129.76%-99.17K

--80.53K

---309.87K

--119.24K

--333.22K

Ending cash balance

358.71%1.04M

1705.80%4.68M

-24.61%110.25K

1.35%398.45K

-57.29%225.67K

-77.56%259.21K

-86.70%146.24K

-39.87%393.14K

62.43%528.33K

172.20%1.16M

350.88%1.10M

0.01%653.86K

-39.15%325.28K

--424.44K

--243.91K

--653.78K

--534.54K

Free cash flow

-772.29%-3.35M

-417.75%-2.47M

28.14%-428.20K

45.72%-418.23K

41.86%-383.76K

-105.46%-476.62K

-58.03%-595.91K

-205.84%-770.48K

-196.01%-660.01K

3.28%-231.98K

-21.70%-377.10K

-77.71%-251.92K

-71.14%-222.97K

---239.85K

---309.87K

---141.76K

---130.28K

Currency unit

USD

Audit opinions

KeyAI

