TC BioPharm (Holdings) Cash Flow Statement 2020-2024 | TCBP

Fifteen years of historical annual cash flow statements for TC BioPharm (Holdings) (TCBP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-7.35$-3.85$-20.60$0.00
$0.79$0.95$1.14$0
$-8.24$-9.26$10.84$0
$-7.45$-8.30$11.98$0
$0$-0.05$-0.81$0
$0$0$0$0
$2.83$-2.41$3.22$0
$-1.99$-4.76$-2.72$0
$0.84$-7.21$-0.32$0
$-13.12$-17.97$-7.67$0
$-0.14$-0.23$-0.03$0
$-0.12$-0.15$-0.17$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.26$-0.38$-0.20$0
$0$-3.23$8.78$0
$0$-0.94$-0.17$0
$0$-4.18$8.61$0
$11.59$27.43$0.39$0
$11.59$27.43$0.39$0
$0$0$0$0
$-0.99$-1.12$-0.03$0
$10.60$22.13$8.97$0
$-2.92$4.01$1.13$0
$0.55$1.39$0$0
$0$0$0$0