TriIs Incorporated Operating Cash Flow for the year ending December 31, 2024: USD -1.19 M

TriIs Incorporated Operating Cash Flow is USD -1.19 M for the year ending December 31, 2024, a -69.87% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • TriIs Incorporated Operating Cash Flow for the year ending December 31, 2023 was USD -3.95 M, a 178.74% change year over year.
  • TriIs Incorporated Operating Cash Flow for the year ending December 31, 2022 was USD -1.42 M, a 109.62% change year over year.
  • TriIs Incorporated Operating Cash Flow for the year ending December 31, 2021 was USD -675.97 K, a -32.77% change year over year.
  • TriIs Incorporated Operating Cash Flow for the year ending December 31, 2020 was USD -1.01 M, a -128.56% 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