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Cash Flow
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Cash Flow Overview
Free Cash flow
-$14,124
Unit: Dollar
Positive Cash Flow Breakdown
Due to shareholders
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Net income (loss)
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-6,817
-10,689
-17,762
-11,563
Debt forgiven
0
-
-
0
Stock issuance
0
-
0
0
Prepaid expenses
0
0
0
0
Accounts payable and accrued expenses
-7,307
6,360
-
4,197
Accrued expenses
-
-
-4,821
-
Net cash provided by (used in) operating activities
-14,124
-11,661
-991
0
Due to shareholders
14,286
15,874
14,260
7,366
Net cash provided by (used in) financing activities
14,286
15,874
0
0
Purchase of fixed assets
0
0
0
0
Net cash provided by (used in) investing activities
0
0
0
0
Net change in cash and cash equivalents
162
4,213
-991
0
Cash and cash equivalents, beginning of period
5,152
939
1,931
1,297
Cash and cash equivalents, end of period
5,314
5,152
939
1,931
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Due to shareholders
$14,286
(-60.67%↓ Y/Y)
Net cash provided by
(used in) financing...
$14,286
Net change in cash
and cash...
$162
(-74.45%↓ Y/Y)
Canceled cashflow
$14,124
Net cash provided by
(used in) operating...
-$14,124
(-2327.76%↓ Y/Y)
Accounts payable and
accrued expenses
-$7,307
(36.62%↑ Y/Y)
Net income (loss)
-$6,817
(71.79%↑ Y/Y)
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TechCom, Inc. (TCRI)
TechCom, Inc. (TCRI)