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Trustfeed Corp. (TRFE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.14800.0000 (0.00%)
At close: 11:42AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-395.718
-416.5
-181.124
Stock-based compensation
-
0
173.995
Change in working capital
76.88
24.636
-33.805
Accounts receivable
0
10
-30
Accounts payable
19.7
8.771
2.06
Other working capital
-298.838
-371.864
-40.934
Net cash provided by operating activities
-298.838
-371.864
-40.934
Cash flows from financing activities
Debt repayment
-47.267
-112.267
0
Common stock issued
106
216.192
229.544
Other financing activities
0
-
-
Net cash used provided by (used for) financing activities
100.747
146.489
266.553
Net change in cash
-198.091
-225.375
225.619
Cash at beginning of period
198.335
225.619
0
Cash at end of period
-
0.244
225.619
Free cash flow
Operating cash flow
-298.838
-371.864
-40.934
Free cash flow
-298.838
-371.864
-40.934