NasdaqCM - Nasdaq Real Time Price USD

TNF Pharmaceuticals, Inc. (TNFA)

0.1832
+0.0053
+(2.98%)
As of 1:01:15 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,976.3470
-8,976.3470
-12,980.6250
-12,270.0680
-19,516.4750
Investing Cash Flow
-6,101.3290
-6,101.3290
1,845.7260
6,913.1630
19,850.6250
Financing Cash Flow
12,569.8200
12,569.8200
13,066.8190
5,550.0280
73.5330
End Cash Position
173.1540
173.1540
2,681.0100
749.0900
555.9670
Interest Paid Supplemental Data
--
--
--
13.3220
271.8000
Issuance of Capital Stock
14,000
14,000
14,685.6890
5,550.0280
--
Issuance of Debt
--
--
--
--
1,946.1370
Repayment of Debt
--
--
--
--
-3,062.4440
Repurchase of Capital Stock
-73.4720
-73.4720
-166.7250
--
--
Free Cash Flow
-8,976.3470
-8,976.3470
-12,980.6250
-12,270.0680
-19,516.4750
12/31/2021 - 1/23/2014

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