Tofla Megaline Inc
TFLM · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | $1 | -$26 | -$1 |
| Dep. & Amort. | $20 | $10 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$39 | $3 | $1 | -$3 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$43 | $13 | -$24 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$23 | -$16 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$56 | $0 | $0 | $0 |
| Investing Cash Flow | -$56 | -$23 | -$16 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77 | $5 | $36 | $4 |
| Stock Issued | $0 | $26 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $77 | $31 | $36 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $22 | -$4 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $0 | $4 | $0 |
| End Cash | $0 | $22 | $0 | $4 |
| Free Cash Flow | -$99 | -$9 | -$40 | -$5 |