Tnr Technical Inc (TNRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-1996 | 07-1996 | 04-1996 | 01-1996 | 10-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1 | 135 | N/A | N/A | 50 |
| Depreciation Amortization | 8 | 23 | N/A | N/A | 5 |
| Other Working Capital | N/A | 43 | N/A | N/A | N/A |
| Other Operating Activity | -109 | 42 | 0 | 0 | -45 |
| Operating Cash Flow | $-100 | $243 | $N/A | $N/A | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -76 | N/A | N/A | N/A |
| Other Investing Activity | -10 | 159 | 0 | 0 | -5 |
| Investing Cash Flow | $-10 | $83 | $N/A | $N/A | $-5 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 420 | 100 | N/A | N/A | 100 |
| End Cash Position | 300 | 426 | N/A | N/A | 100 |
| Net Cash Flow | $-110 | $326 | $N/A | $N/A | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | 243 | N/A | N/A | 10 |
| Free Cash Flow | -100 | 243 | 0 | 0 | 10 |