TZUP — THUMZUP MEDIA Cashflow Statement
0.000.00%
Last trade - 00:00
- $45.16m
- $44.90m
- $0.00m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K/A | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.006 | -0.857 | -1.5 | -3.32 |
Depreciation | ||||
Non-Cash Items | — | — | 0.062 | 1.28 |
Other Non-Cash Items | ||||
Changes in Working Capital | -0.008 | 0.042 | 0.356 | -0.312 |
Change in Prepaid Expenses | ||||
Change in Accrued Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | -0.014 | -0.813 | -1.08 | -2.33 |
Capital Expenditures | 0 | -0.006 | 0 | -0.176 |
Purchase of Fixed Assets | ||||
Software Development Costs | ||||
Cash from Investing Activities | 0 | -0.006 | 0 | -0.176 |
Financing Cash Flow Items | — | — | -0.182 | 0.015 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.215 | 1.04 | 1.81 | 1.61 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.201 | 0.223 | 0.731 | -0.896 |