Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Tofla Megaline (TFLM) Cash from Financing Activities (2021 - 2025)

Tofla Megaline (TFLM) has 5 years of Cash from Financing Activities data on record, last reported at $104707.0 in Q2 2025.

  • For Q2 2025, Cash from Financing Activities rose 3121.75% year-over-year to $104707.0; the TTM value through Apr 2025 reached $197289.0, up 3054.1%, while the annual FY2024 figure was $76866.0, 149.14% up from the prior year.
  • Cash from Financing Activities reached $104707.0 in Q2 2025 per TFLM's latest filing, up from $5380.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $104707.0 in Q2 2025 and bottomed at -$7273.0 in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $18160.7, with a median of $10000.0 recorded in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 4413.19% in 2024, down 134.7% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $10717.0 in 2021, then plummeted by 31.33% to $7359.0 in 2022, then soared by 61.41% to $11878.0 in 2023, then soared by 53.15% to $18191.0 in 2024, then skyrocketed by 475.6% to $104707.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $104707.0 in Q2 2025, $5380.0 in Q1 2025, and $18191.0 in Q4 2024.