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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TMLL · 截至 2026-06-10
财务报表
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% | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Tele Group Corp.
关于Tele Group Corp.（TMLL）现金流量表
Tele Group Corp. 2023财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-1.34%），资本支出$0.00B。
常见问题
TMLL · 4 问Tele Group Corp. 2023财年自由现金流($0.00B)，同比down3.9%。
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