T
Thumzup Media Corp
OTC:TZUP
Thumzup Media Corp
OTC:TZUP
Price:
3.375
USD
-18.08%
Market Closed
Market Cap:
$55.8m
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Thumzup Media Corp
OTC:TZUP
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Cash Flow Statement
Cash Flow Statement
Thumzup Media Corp
Thumzup Media Corp
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
9
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+1%
|
(1)
-7%
|
(1)
+1%
|
(1)
-35%
|
(2)
-34%
|
(2)
-9%
|
(2)
-9%
|
(2)
+12%
|
(2)
+19%
|
(1)
+11%
|
(3)
-137%
|
(4)
-27%
|
(5)
-24%
|
(7)
-35%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
-47%
|
(0)
-54%
|
(0)
-5%
|
(0)
-22%
|
(0)
-6%
|
(0)
+11%
|
(2)
-955%
|
(2)
0%
|
(7)
-203%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
8
|
7
|
7
|
58
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-12%
|
2
+80%
|
2
-2%
|
2
-5%
|
2
+3%
|
1
-27%
|
2
+23%
|
2
+20%
|
2
-2%
|
2
-11%
|
8
+386%
|
7
-8%
|
7
-1%
|
58
+688%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-100%
|
1
+755 800%
|
1
-3%
|
0
-72%
|
(0)
N/A
|
(1)
-266%
|
(1)
+6%
|
(0)
+66%
|
0
N/A
|
(0)
N/A
|
4
N/A
|
1
-82%
|
(0)
N/A
|
44
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+2%
|
(1)
-7%
|
(1)
+1%
|
(2)
-40%
|
(2)
-34%
|
(2)
-11%
|
(3)
-11%
|
(2)
+11%
|
(2)
+16%
|
(2)
+9%
|
(4)
-117%
|
(7)
-80%
|
(8)
-16%
|
(12)
-51%
|
|
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