TechCom, Inc. (TCRI)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.00 | -21.00 | 16.2 Thousand | -17.4 Thousand | - | - |
| Net Income | -77.32 Thousand | -108.06 Thousand | -90.7 Thousand | -116.69 Thousand | -118.21 Thousand | -39.14 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -21.00 | -21.00 | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.32 Thousand | 108.06 Thousand | 106.9 Thousand | 99.29 Thousand | 118.21 Thousand | 39.14 Thousand |
| Other non-cash items | 21.00 | 21.00 | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -16.2 Thousand | 17.4 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -16.2 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | 17.4 Thousand | - | - |
| Other Financing Activities | - | - | -16.20 | 17.40 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 77.32 Thousand | 108.06 Thousand | 106.9 Thousand | 99.29 Thousand | 118.21 Thousand | 39.14 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | -21.00 | -21.00 | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.00 | -21.00 | - | - | - | - |
| Free Cash Flow | -21.00 | -21.00 | 16.2 Thousand | -17.4 Thousand | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.77 Thousand | -12.12 Thousand | -19.31 Thousand | -77.32 Thousand | -11.83 Thousand | -19.48 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | -21.00 | -21.00 | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.77 Thousand | 12.12 Thousand | 19.31 Thousand | 77.32 Thousand | 11.83 Thousand | 19.48 Thousand |
| Other non-cash items | 8920.00 | -3.53 | 6.82 | 21.00 | -1.00 | 1.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 8920.00 | -3525.00 | 6816.00 | - | -7094.00 | 2988.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4859.00 | 15.65 | 19.31 Thousand | 77.32 Thousand | 18.92 Thousand | 16.49 Thousand |
| Cash at beginning of period | - | - | -1.00 | - | - | - |
| Cash at end of period | - | - | 6.82 | -21.00 | -1.00 | 1.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 7.82 | -21.00 | -1.00 | 1.00 |
| Free Cash Flow | - | - | 6.82 | -21.00 | -1.00 | 1.00 |
WEST3
SIM
SRVTF
000908
UTAR
272450