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TMS.H Targeted Microwave Solutions Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Targeted Microwave Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.049-0.043-0.033-0.038-0.025
Non-Cash Items0
Other Non-Cash Items
Changes in Working Capital0.0130.0410.0330.040.023
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.036-0.002-00.002-0.002
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0060
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.041-0.002-00.002-0.002