Technology & Telecommunication Services » Software | Textmunication Holdings Inc.

Textmunication Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111.90
456.50
3,554.50
3,323.90
7,649.20
339.80
Depreciation, Depletion & Amortization
-
0.40
0.70
0.70
0.30
-
Other Funds
11.70
200.80
3,240.20
2,748.90
7,199.80
75.50
Funds from Operations
100.30
255.20
313.60
574.30
449.10
264.30
Changes in Working Capital
45.60
106.00
67.90
141.00
303.40
210.10
Net Operating Cash Flow
54.70
149.20
381.50
433.30
145.70
54.10
Capital Expenditures
-
-
-
-
45.20
Net Investing Cash Flow
-
2.20
-
24.30
45.20
Issuance/Reduction of Debt, Net
56.10
110.20
437.80
312.50
201.10
Net Financing Cash Flow
56.10
154.80
437.80
347.80
201.10
Net Change in Cash
1.40
3.40
56.30
61.10
10.20
Free Cash Flow
54.70
149.20
381.50
-
-
Other Sources
-
-
-
24.30
-
Change in Capital Stock
-
44.50
-
35.30
-
Other Uses
-
2.20
-
-
-

About Textmunication Holdings

View Profile
Address
1940 Contra Costa Boulevard
Pleasant Hill California 94523
United States
Employees -
Website http://www.textmunication.com
Updated 07/08/2019
Textmunication Holdings, Inc. engages in the provision of online mobile marketing platform service. It develops player in the mobile marketing and loyalty industry; providing cutting-edge mobile marketing solutions, rewards, and loyalty to its clients. It solutions include text message marketing, web widgets, mobile coupons, m-commerce, link delivery, mobile voting/polls, multimedia messaging, launch kits, and scratcher.

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