Tele Group Corp.
TMLLOTCFinancial Services● Active
$1.00
+$0.00(+0.00%)
Market Cap$400436
P/E Ratio—
52W High$2
52W Low$1
Tele Group Corp. (TMLL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TMLL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2020-06 |
|---|---|---|
| Operating Activities | ||
| Net Income | ($0.16M) | ($48.21M) |
| Depreciation & Amort. | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M |
| Change in Working Capital | ($0.00M) | ($0.02M) |
| Net Cash from Operations | ($0.03M) | ($0.03M) |
| Investing Activities | ||
| Capital Expenditure | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M |
| Net Cash from Investing | ($0.32M) | $0.00M |
| Financing Activities | ||
| Common Stock Repurchased | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M |
| Debt Issued / Repaid | — | — |
| Net Cash from Financing | ($0.01M) | $0.03M |
| Free Cash Flow | ||
| Free Cash Flow | ($0.03M) | ($0.03M) |
| FCF Margin %(computed) | -1.34% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Tele Group Corp. data
About Tele Group Corp. (TMLL) Cash Flow Statement
Tele Group Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -1.34%. Capital expenditure was $0.00B.
Frequently asked questions
TMLL · 4 questionsTele Group Corp. generated free cash flow of ($0.00B) for 2023, down 3.9% year-over-year.
TMLL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10