Trustfeed Corp
OTC:TRFE
Trustfeed Corp
OTC:TRFE
Price:
0.4
USD
Market Cap:
$39.4m
Cash Flow Statement
Cash Flow Statement
Trustfeed Corp
Trustfeed Corp
Currency: USD
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1
|
0
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
0
-32%
|
0
-32%
|
(0)
N/A
|
(0)
+20%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+0%
|
(0)
+19%
|
0
N/A
|
0
-31%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-887%
|
(0)
-7%
|
(0)
-11%
|
(0)
+12%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1
N/A
|
0
-32%
|
0
-32%
|
(0)
N/A
|
(0)
+20%
|
|
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