OTC Markets OTCPK - Delayed Quote USD
TC Biopharm (Holdings) Plc (TCBWF)
0.0089
0.0000
(0.00%)
At close: April 30 at 10:31:25 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,837.1960
-10,544.8700
-15,292.2970
-5,581.0220
-3,431.8680
Investing Cash Flow
-27.6440
-208.7890
-310.1970
-143.2240
-204.9930
Financing Cash Flow
8,062.8150
8,520.3760
18,653.2140
6,525.1380
3,430.2720
End Cash Position
1,116.4970
2,462.6090
4,808.0600
1,566.6880
748.0150
Capital Expenditure
-27.6440
-208.7890
-365.1970
-143.2240
-204.9930
Issuance of Capital Stock
2,764.9680
4,186.8620
3,369.8770
285.1080
3,898.8180
Issuance of Debt
--
--
18.1100
6,383.6590
--
Repayment of Debt
--
--
-2,632.3240
-122.4690
-415.2730
Free Cash Flow
-8,864.8400
-10,753.6590
-15,657.4940
-5,724.2460
-3,636.8610
-
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
LIXTW Lixte Biotechnology Holdings, Inc.
0.0297
+40.76%
DRMAW Dermata Therapeutics, Inc.
0.0132
-11.41%
ESLAW Estrella Immunopharma, Inc.
0.0860
+2.14%
KMSTF Kadimastem Ltd
5.06
0.00%
NLSPW NLS Pharmaceutics AG
0.0032
-15.79%
APLMW Apollomics, Inc.
0.0101
-32.67%
PTIXW Protagenic Therapeutics, Inc.
0.0026
+4.00%
CDTTW Conduit Pharmaceuticals Inc.
0.0100
0.00%
WINTW WINDTREE THERAPEUTICS INC C/WTS
0.0070
+100.00%
GOVXW GeoVax Labs, Inc.
0.0217
-38.70%