TUXS OTC
Tuxis Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +56.7%
3Y: +17.5%
5Y: -44.7%
$2.35
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$121K
-56225.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$121K
-56225.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$4K
+0.0% ▲
Net Change in Cash
$2M
+891274.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$165K | $342K | -$694K | -$321 | -$85K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8K | -$10K | $52K | $2K | -$10K |
| Other Non-Cash Items | -$68K | $3M | $228K | -$2K | -$26K |
| Operating Cash Flow | -$200K | $3M | -$415K | -$215 | -$121K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$44K | -$3M | -$17K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$44 | -$3K | $0 | $0 | $2M |
| Investing Cash Flow | -$44K | -$3M | -$17K | $0 | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$252 | -$18K | -$4K | $0 | -$4K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $18K | $0 | $0 |
| Financing Cash Flow | $118 | -$18K | $14K | $0 | -$4K |
| Net Change in Cash | -$244K | -$117K | -$418K | -$215 | $2M |
| Cash End of Period | $906K | $789K | $371K | $156 | $2M |
| Free Cash Flow | -$200K | $3M | -$415K | -$215 | -$121K |