TechCom reported cash from operations of -$14124.00 and free cash flow of -$14124.00 for the quarter ended Jun 2026, down 35.1% year over year. This cash flow statement covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -8595.00 | -11949.00 | -42040.00 | -50266.00 | 859.00 | -16617.00 | -26693.00 | -19486.00 | -11829.00 | -19316.00 | -12121.00 | -13779.00 | -18830.00 | -7764.00 | -11330.00 | -12833.00 | -11563.00 | -17762.00 | -10689.00 | -6817.00 | |||||||||||
| Cash from OperationsCash from Ops. | -348955.00 | 348,955.00 | 703.00 | 594.00 | -1.00 | -25237.00 | -10455.00 | 36,326.00 | -991.00 | -11661.00 | -14124.00 | ||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 17,896.00 | 6,924.00 | 10,827.00 | 26,776.00 | 9,550.00 | 7,366.00 | 14,260.00 | 15,874.00 | 14,286.00 | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -11292.00 | -4595.00 | 6,567.00 | 33,749.00 | -36966.00 | 6,847.00 | -2710.00 | 2,988.00 | -7094.00 | 6,945.00 | -3525.00 | 5,308.00 | 8,596.00 | 7,764.00 | -13907.00 | 2,378.00 | 4,197.00 | 2,511.00 | -972.00 | -7307.00 | |||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 348,955.00 | -348955.00 | 26,776.00 | 9,550.00 | -36326.00 | 15,874.00 | 14,286.00 | ||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -16200.00 | ||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Change in Cash | 703.00 | 594.00 | -1.00 | 1,539.00 | -905.00 | -991.00 | 4,213.00 | 162.00 | |||||||||||||||||||||||
| Free Cash FlowFCF | -348955.00 | 348,955.00 | 703.00 | 594.00 | -1.00 | -25237.00 | -10455.00 | 36,326.00 | -991.00 | -11661.00 | -14124.00 | ||||||||||||||||||||
| Net Cash FlowNCF | 703.00 | 594.00 | -1.00 | 1,539.00 | -905.00 | -991.00 | 4,213.00 | 162.00 |