TZPC OTC
ThermaFreeze Products Corporation
1W: -22.9%
1M: +8.0%
3M: -22.9%
YTD: -66.2%
1Y: -23.9%
3Y: -50.9%
5Y: -97.7%
$0.01
-0.00 (-16.92%)
Weekly Expected Move ±17.4%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$113K
+233.8% ▲
5Y CAGR: +12.0%
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
$113K
+233.8% ▲
5Y CAGR: +12.0%
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 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$78K | -$50K | -$67K | $74K | $74K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $123K | $56K | $77K | $39K | $39K |
| Other Non-Cash Items | $0 | $0 | $0 | -$198K | $0 |
| Operating Cash Flow | $45K | $6K | $10K | -$85K | $113K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $3 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$38K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$3 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$38K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$6K | -$8K | $56K | $90K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$46K | $0 | $0 | $0 | -$203K |
| Financing Cash Flow | -$46K | -$6K | -$8K | $83K | -$113K |
| Net Change in Cash | -$603 | -$54 | $2K | -$2K | $0 |
| Cash End of Period | $636 | $582 | $2K | -$2K | $0 |
| Free Cash Flow | $45K | $6K | $10K | -$85K | $113K |