ProText Mobility, Inc. (TXTM)

USD 0.0

(-9.09%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow -44.24 Thousand - -3700.00 2754.00 -78.41 Thousand -253.84 Thousand
Net Income 525.15 Thousand -142.28 Thousand -506.03 Thousand -1.5 Million -513.13 Thousand -548.6 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 29.95 Thousand 142.28 Thousand 158.43 Thousand 696.28 Thousand 324.67 Thousand 233.81 Thousand
Other non-cash items -599.35 Thousand - 343.9 Thousand 809.86 Thousand 110.03 Thousand 60.95 Thousand
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 44.24 Thousand - 3700.00 -2754.00 77.85 Thousand 254.4 Thousand
Debt repayment -41.03 Thousand - -3700.00 -2754.00 -77.85 Thousand -207.65 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 3208.00 - - - - 46.75 Thousand
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 29.95 Thousand 142.28 Thousand 158.43 Thousand 696.28 Thousand 324.67 Thousand 233.81 Thousand
Cash at beginning of period - - - - 564.00 -
Cash at end of period - - - - - 564.00
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - -564.00 564.00
Free Cash Flow -44.24 Thousand - -3700.00 2754.00 -78.41 Thousand -253.84 Thousand

Cash Flow Charts