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TIO TECH A- CLASS A (TIOA) Stock Cash Flow

NASDAQ:TIOA - Nasdaq - KYG8T10C1061 - Common Stock - Currency: USD

10.18  -0.01 (-0.05%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TIOA Net Income ChartTIOA Net Income over time chart
10.78M7.22M
Change In Working Capital
TIOA Change In Working Capital ChartTIOA Change In Working Capital over time chart
1.15M159.39K
Other non cash items
TIOA Other non cash items ChartTIOA Other non cash items over time chart
-12.84M-8.33M
OPERATING CASH FLOW
TIOA OPERATING CASH FLOW ChartTIOA OPERATING CASH FLOW over time chart
-900.63K-952.87K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
TIOA Other Investing Activity ChartTIOA Other Investing Activity over time chart
N/A-345.00M
INVESTING CASH FLOW
TIOA INVESTING CASH FLOW ChartTIOA INVESTING CASH FLOW over time chart
N/A-345.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TIOA Debt Issued/Reduced ChartTIOA Debt Issued/Reduced over time chart
N/A25.00K
Stock Issued/Repurchased
TIOA Stock Issued/Repurchased ChartTIOA Stock Issued/Repurchased over time chart
N/A347.23M
Other Financing Activity
TIOA Other Financing Activity ChartTIOA Other Financing Activity over time chart
N/A-533.34K
FINANCING CASH FLOW
TIOA FINANCING CASH FLOW ChartTIOA FINANCING CASH FLOW over time chart
N/A346.72M
 
CHANGE IN CASH
TIOA CHANGE IN CASH ChartTIOA CHANGE IN CASH over time chart
-900.63K763.79K
 
FREE CASH FLOW
Operating Cash Flow
TIOA Operating Cash Flow ChartTIOA Operating Cash Flow over time chart
-900.63K-952.87K
FREE CASH FLOW
TIOA FREE CASH FLOW ChartTIOA FREE CASH FLOW over time chart
-900.63K-952.87K

All data in USD

Charts

TIOA Operating and Free Cash Flow chartTIOA OCF and FCF ChartOperating And Free Cash Flow 2021 TTM -10K -20K -30K -40K -50K