Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 5 hours 49 minutes
FTSE 100
8,348.26
+34.59
(+0.42%)
FTSE 250
20,422.20
+9.12
(+0.04%)
AIM
777.20
+0.78
(+0.10%)
GBP/EUR
1.1616
-0.0008
(-0.06%)
GBP/USD
1.2487
-0.0023
(-0.18%)
Bitcoin GBP
49,756.72
-1,189.29
(-2.33%)
Money
How to make a tax-free income
Tips for making money that won't be taxed
ProText Mobility, Inc. (TXTM)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0012
-0.0003
(-20.00%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,743
Change in working capital
359.795
Other working capital
-705.75
Other non-cash items
157.697
Net cash provided by operating activities
-705.75
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-112.08
Common stock issued
0
Net cash used provided by (used for) financing activities
694.4
Net change in cash
-11.35
Cash at beginning of period
12.082
Cash at end of period
0.732
Free cash flow
Operating cash flow
-705.75
Free cash flow
-705.75
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.