Talkweb Information System Co.,Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 106.09 M

Talkweb Information System Co.,Ltd. Operating Cash Flow is USD 106.09 M for the year ending December 31, 2024, a -164.38% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Talkweb Information System Co.,Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD -164.78 M, a 262.38% change year over year.
  • Talkweb Information System Co.,Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD -45.47 M, a -272.09% change year over year.
  • Talkweb Information System Co.,Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 26.42 M, a 104.16% change year over year.
  • Talkweb Information System Co.,Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 12.94 M, a -40.66% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities