Triad Pro Innovators, Inc.
TPIIOTCUtilities● Active
$0.00
+$0.00(+0.00%)
Market Cap$37043
P/E Ratio—
52W High$0.02
52W Low$0.0001
Triad Pro Innovators, Inc. (TPII) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TPII · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-02 | 2022-02 | 2020-11 | 2019-11 | 2018-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.68M) | ($4.28M) | ($2.17M) | ($1.30M) | ($1.49M) |
| Depreciation & Amort. | $0.02M | $0.04M | $1.15M | $0.92M | $0.92M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.16M | ($0.33M) | $0.14M | ($0.01M) | $0.09M |
| Net Cash from Operations | ($1.49M) | ($1.51M) | ($0.15M) | ($0.39M) | ($0.48M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($0.02M) | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | ($0.02M) | ($0.01M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.12M | ($0.30M) | ($0.02M) | $0.06M | ($0.04M) |
| Net Cash from Financing | $1.44M | $1.45M | $0.17M | $0.26M | $0.55M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.49M) | ($1.51M) | ($0.15M) | ($0.40M) | ($0.49M) |
| FCF Margin %(computed) | — | — | -89.54% | -112.57% | -93.18% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Triad Pro Innovators, Inc. (TPII) Cash Flow Statement
Triad Pro Innovators, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -1020.16%. Capital expenditure was $0.00B.
Frequently asked questions
TPII · 4 questionsTriad Pro Innovators, Inc. generated free cash flow of ($0.00B) for 2023, up 1.1% year-over-year.
TPII free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10