Cash Flow from Operating Activities: A company's cash flows from operations.
TechCreate Group Ltd. (TCGL) had Cash Flow from Operating Activities of $-3.91M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$7.57M |
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$0.04M |
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$1.71M |
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$9.29M |
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$0.48M |
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$0.15M |
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$0.15M |
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$0.64M |
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$8.64M |
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$8.64M |
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$8.64M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-3.91M |
$-0.00M |
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$8.64M |
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$0.94M |
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$5.73M |
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$4.79M |
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| Fundamental Metrics & Ratios | |
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