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) Net Cash Flow (2021 - 2025)

Tofla Megaline (TFLM) has 4 years of Net Cash Flow data on record, last reported at $9944.0 in Q2 2025.

  • For Q2 2025, Net Cash Flow changed N/A year-over-year to $9944.0; the TTM value through Apr 2025 reached $9944.0, up 157.27%, while the annual FY2024 figure was -$22010.0, 202.02% down from the prior year.
  • Net Cash Flow reached $9944.0 in Q2 2025 per TFLM's latest filing, up from -$22010.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $25334.0 in Q4 2021 and bottomed at -$22010.0 in Q4 2023.
  • Average Net Cash Flow over 4 years is $7585.0, with a median of $10347.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 161.61% in 2023, down 272.3% in 2023.
  • A 4-year view of Net Cash Flow shows it stood at $25334.0 in 2021, then tumbled by 49.58% to $12774.0 in 2022, then plummeted by 272.3% to -$22010.0 in 2023, then soared by 145.18% to $9944.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $9944.0 in Q2 2025, -$22010.0 in Q4 2023, and $4647.0 in Q3 2023.