TLFX OTC
Telefix Communications Holdings, Inc.
1W: +0.0%
1M: -99.9%
3M: -80.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$318K
+51.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$318K
+53.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$322K | -$735K | -$462K |
| Depreciation & Amort. | $12K | $22K | $10K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $150K | $78K | $144K |
| Other Non-Cash Items | -$12K | -$22K | -$10K |
| Operating Cash Flow | -$172K | -$657K | -$318K |
| — Investing Activities — | |||
| Capital Expenditures | -$184K | -$24K | $0 |
| Acquisitions (Net) | $9K | $48K | $21K |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $30K | $11K | $0 |
| Investing Cash Flow | -$146K | $35K | $21K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $215K | $116K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $33K | $510K | $176K |
| Financing Cash Flow | $361K | $835K | $293K |
| Net Change in Cash | $0 | $0 | $0 |
| Cash End of Period | $43K | $255K | $251K |
| Free Cash Flow | -$357K | -$680K | -$318K |