Thumzup Media Corporation (TZUP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Thumzup Media Corporation

    NASDAQ: TZUP · Real-Time Price · USD
    5.09
    0.19 (3.88%)
    At close: Aug 28, 2025, 3:59 PM
    5.23
    2.75%
    After-hours: Aug 28, 2025, 05:31 PM EDT

    Thumzup Media Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4M -3.32M -1.22M -857.25K
    Depreciation & Amortization
    		 98.32K 29.4K 2.16K 1.74K
    Stock-Based Compensation
    		 n/a 192.04K 50.96K n/a
    Other Working Capital
    		 -134.98K -286.33K -2.9K 42.31K
    Other Non-Cash Items
    		 298.36K 1.09M 62.11K 3.47K
    Deferred Income Tax
    		 n/a n/a -50.96K n/a
    Change in Working Capital
    		 117.33K -311.83K 73.53K 42.31K
    Operating Cash Flow
    		 -3.49M -2.33M -1.08M -813.21K
    Capital Expenditures
    		 -11.12K -176.5K n/a -6.45K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -200.83K -168.51K n/a n/a
    Investing Cash Flow
    		 -211.95K -176.5K n/a -6.45K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -61.47K n/a n/a n/a
    Other Financial Acitivies
    		 36.47K 15.4K -182.14K n/a
    Financial Cash Flow
    		 8.12M 1.61M 1.81M 1.04M
    Net Cash Flow
    		 4.42M -896.13K 730.9K 223.13K
    Free Cash Flow
    		 -3.5M -2.5M -1.08M -819.66K

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