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Thumzup Media Corporation (TZUP)

NASDAQ: TZUP · Real-Time Price · USD

6.90

-0.05 (-0.72%)

At close: Jun 17, 2025, 12:15 PM

Thumzup Media Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4M	-3.32M	-1.22M	-857.25K	-5.69K
Depreciation & Amortization	98.32K	29.4K	2.16K	1.74K	n/a
Stock-Based Compensation	n/a	192.04K	50.96K	n/a	n/a
Other Working Capital	-134.98K	-286.33K	-2.9K	42.31K	-8K
Other Non-Cash Items	298.36K	1.09M	62.11K	3.47K	12.02K
Deferred Income Tax	n/a	n/a	-50.96K	n/a	n/a
Change in Working Capital	117.33K	-311.83K	73.53K	42.31K	-8K
Operating Cash Flow	-3.49M	-2.33M	-1.08M	-813.21K	-13.68K
Capital Expenditures	-11.12K	-176.5K	n/a	-6.45K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-200.83K	-168.51K	n/a	n/a	n/a
Investing Cash Flow	-211.95K	-176.5K	n/a	-6.45K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-61.47K	n/a	n/a	n/a	n/a
Other Financial Acitivies	36.47K	15.4K	-182.14K	n/a	1.29M
Financial Cash Flow	8.12M	1.61M	1.81M	1.04M	215K
Net Cash Flow	4.42M	-896.13K	730.9K	223.13K	201.32K
Free Cash Flow	-3.5M	-2.5M	-1.08M	-819.66K	-13.68K