Thumzup Media Corporation
TZUP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,000 | -$3,324 | -$1,222 | -$857 |
| Dep. & Amort. | $98 | $29 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$51 | $0 |
| Stock-Based Comp. | $0 | $192 | $51 | $0 |
| Change in WC | $117 | -$312 | $74 | $42 |
| Other Non-Cash | $298 | $1,088 | $62 | $0 |
| Operating Cash Flow | -$3,486 | -$2,327 | -$1,084 | -$813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$8 | $0 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$201 | -$169 | $0 | $0 |
| Investing Cash Flow | -$212 | -$176 | $0 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,339 | $1,591 | $737 | $1,043 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$61 | $0 | $0 | $0 |
| Other Fin. Act. | $841 | $15 | $1,078 | $0 |
| Financing Cash Flow | $8,119 | $1,607 | $1,815 | $1,043 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,422 | -$896 | $731 | $223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $259 | $1,155 | $424 | $201 |
| End Cash | $4,681 | $259 | $1,155 | $424 |
| Free Cash Flow | -$3,497 | -$2,503 | -$1,084 | -$820 |