TXTM OTC
ProText Mobility, Inc.
1W: +65.7%
1M: +65.7%
3M: +19.8%
YTD: +54.7%
1Y: +87.1%
3Y: +480.0%
5Y: +117.6%
$0.01
+0.00 (+9.43%)
Weekly Expected Move ±34.9%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$44K
+0.0% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$44K
+0.0% ▲
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 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$513K | -$2M | -$506K | -$142K | $525K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $325K | $696K | $158K | $142K | $30K |
| Other Non-Cash Items | $110K | $810K | $344K | $0 | -$599K |
| Operating Cash Flow | -$78K | $3K | -$4K | $0 | -$44K |
| — 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 | $41K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $78K | -$3K | $4K | $0 | $0 |
| Financing Cash Flow | $78K | -$3K | $4K | $0 | $44K |
| Net Change in Cash | -$564 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$78K | $3K | -$4K | $0 | -$44K |