TCRI OTC
TechCom, Inc.
1W: -12.0%
1M: -12.7%
3M: -10.4%
YTD: +2553.8%
1Y: -61.7%
3Y: +34.2%
5Y: +40.8%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$357
-127.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$357
-127.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$91K | -$108K | -$77K | -$52K | -$53K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $107K | $108K | $77K | $54K | $0 |
| Other Non-Cash Items | $0 | $21 | $0 | $0 | $53K |
| Operating Cash Flow | $16K | -$21 | -$21 | $1K | -$357 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$16K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$16K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | -$21 | -$21 | $1K | $0 |
| Cash End of Period | $0 | -$21 | -$21 | $1K | $0 |
| Free Cash Flow | $16K | -$21 | -$21 | $1K | -$357 |