Tmt Investments Plc TMT Cash Flow Statements

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3.06

-0.02

(-0.65%)

Closed November 26 11:30AM

Income Statement

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Cash from Operating Activities	-1.25M	-1.95M	-2.39M	19.01M	-1.46M	-6.18M	-5.99M	-3.29M
Cash from Investing Activities	3.92M	1.88M	1.34M	-4.74M	28.76M	-22.05M	-9.44M	-221k
Cash from Financing Activities	-2.77M	N/A	3.34M	-5.84M	N/A	14.75M	N/A	N/A