TCBP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-11-02 | 2023-03-31 | 2023-05-01 | 2022-09-30 | 2022-05-13 |
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| Net Income/Starting Line | 0 | 0 | 0 | 0 | 0 | -4520233 |
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| Cash From Operating Activities | 0 | 0 | 0 | 0 | 0 | -2546898 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 250348 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 0 | 0 | 0 | 0 | 0 | 2133536 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | -410549 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -410549 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | -52041 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | -52041 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 2614559 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -203086 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 2817644 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 296 |
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| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 15916 |
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| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 0 | 1550772 |
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| Cash at End of Period | 0 | 0 | 0 | 0 | 0 | 1566688 |
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| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | -2598939 |
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| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | -2546898 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -52041 |
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