TCHC | Tech Central, Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	-	-	-	-	-5531.00	-35.97 Thousand
Net Income	-	-	-	-	-600.84 Thousand	-76.45 Thousand
Depreciation & Amortization	-	-	-	-	7909.00	4576.00
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	602.5 Thousand	-
Change in working capital	-	-	-	-	-6550.00	35.9 Thousand
Other non-cash items	-	-	-	-	593.95 Thousand	-34.08 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	30 Thousand	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	30 Thousand	-
Other Financing Activities	-	-	-	-	30 Thousand	-
Accounts receivables	-	-	-	-	-9750.00	42 Thousand
Accounts payables	-	-	-	-	3200.00	1241.00
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-7341.00
Cash at beginning of period	-	-	-	30.08 Thousand	5616.00	41.59 Thousand
Cash at end of period	-	-	-	30.08 Thousand	30.08 Thousand	5616.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	24.46 Thousand	-35.97 Thousand
Free Cash Flow	-	-	-	-	-5531.00	-35.97 Thousand

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q3	2019 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-700.36 Thousand	-293.04 Thousand
Depreciation & Amortization	-	-	-	-	4269.00	3644.00
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-89.25 Thousand	96.51 Thousand
Other non-cash items	-	-	-	-	637.99 Thousand	131.66 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	175 Thousand	100 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	175 Thousand	100 Thousand
Accounts receivables	-	-	-	-	-	10 Thousand
Accounts payables	-	-	-	-	-31.8 Thousand	28.88 Thousand
Inventory	-	-	-	-	-5709.00	-
Other working capital	-	-	-	-	-57.45 Thousand	57.63 Thousand
Cash at beginning of period	-	-	-	30.08 Thousand	62.95 Thousand	24.17 Thousand
Cash at end of period	-	-	-	30.08 Thousand	90.59 Thousand	62.95 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	27.64 Thousand	38.77 Thousand
Free Cash Flow	-	-	-	-	-147.35 Thousand	-61.22 Thousand