TECHCOM, INC. Operating Cash Flow
TECHCOM, INC. (TCRI) reported Operating Cash Flow of -$25.79 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- TECHCOM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$14.12K.
- TECHCOM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.66K.
- TECHCOM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$991.00.
- TECHCOM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $36.33K, a 6015.49% increase year-over-year.
- TECHCOM, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$357.00, a 127.55% decline from fiscal 2024.
- TECHCOM, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.30K.
- TECHCOM, INC. net cash provided by (used in) operating activities for fiscal 2023 was $0.00.
- TECHCOM, INC. net cash provided by (used in) operating activities for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$25.79K 10-Q · filed 2026-08-10 | -$26.78K derived: sum of 3 quarters · filed 2026-08-10 | $9.55K derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$11.66K 10-Q · filed 2026-05-06 | -$12.65K derived: sum of 2 quarters · filed 2026-05-06 | $23.67K derived: sum of 3 quarters · filed 2026-05-06 | $13.22K derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | -$991.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $35.34K derived: sum of 2 quarters · filed 2026-03-30 | $24.88K derived: sum of 3 quarters · filed 2026-08-10 | -$357.00 10-K · filed 2026-03-30 | |||
| 2025-09-30 | $36.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $25.87K derived: sum of 2 quarters · filed 2026-08-10 | $634.00 10-Q · filed 2025-11-05 | $633.00 derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$10.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$35.69K 10-Q · filed 2026-08-10 | $634.00 10-Q · filed 2025-08-12 | -$35.69K derived: sum of 3 quarters · filed 2026-08-10 | -$35.10K derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | -$25.24K 10-Q · filed 2026-05-06 | $1.54K 10-Q · filed 2025-05-19 | -$25.24K derived: sum of 2 quarters · filed 2026-05-06 | -$24.64K derived: sum of 3 quarters · filed 2026-05-06 | -$23.94K derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $593.00 derived: sum of 2 quarters · filed 2026-03-30 | $1.30K derived: sum of 3 quarters · filed 2026-03-30 | $1.30K 10-K · filed 2026-03-30 | |||
| 2024-09-30 | $594.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.30K derived: sum of 2 quarters · filed 2025-11-05 | $1.30K 10-Q · filed 2025-11-05 | $0.00 10-Q · filed 2024-11-19 | $1.30K derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2024-06-30 | $703.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $703.00 10-Q · filed 2025-08-12 | $0.00 10-Q · filed 2024-08-14 | $703.00 derived: sum of 3 quarters · filed 2025-08-12 | $703.00 derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-14 | $0.00 derived: sum of 2 quarters · filed 2025-04-14 | $0.00 derived: sum of 3 quarters · filed 2025-04-14 | $0.00 derived: sum of 4 quarters · filed 2025-04-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $0.00 derived: sum of 2 quarters · filed 2025-04-14 | $0.00 derived: sum of 3 quarters · filed 2025-04-14 | $0.00 10-K · filed 2025-04-14 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $0.00 derived: sum of 2 quarters · filed 2024-11-19 | $0.00 10-Q · filed 2024-11-19 | $0.00 derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | $0.00 derived: sum of 3 quarters · filed 2024-08-14 | $0.00 derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 | $0.00 derived: sum of 2 quarters · filed 2024-05-14 | $0.00 derived: sum of 3 quarters · filed 2024-05-14 | $0.00 derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $0.00 derived: sum of 2 quarters · filed 2024-04-15 | $0.00 derived: sum of 3 quarters · filed 2024-04-15 | $0.00 10-K · filed 2024-04-15 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | $348.95K derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | $348.95K derived: sum of 3 quarters · filed 2023-08-14 | $0.00 derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-22 | $348.95K derived: sum of 2 quarters · filed 2023-05-22 | $0.00 derived: sum of 3 quarters · filed 2023-05-22 | $16.20K derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | $348.95K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $16.20K derived: sum of 3 quarters · filed 2023-03-31 | $16.20K 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$348.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$332.75K derived: sum of 2 quarters · filed 2022-11-21 | -$332.75K 10-Q · filed 2022-11-21 | $16.20K 10-Q · filed 2021-11-15 | -$332.75K derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2021-06-30 | $16.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $16.20K 10-Q · filed 2022-08-15 | $16.20K derived: sum of 3 quarters · filed 2022-08-15 | -$1.20K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-23 | $0.00 derived: sum of 2 quarters · filed 2022-05-23 | -$17.40K derived: sum of 3 quarters · filed 2022-05-23 | -$17.40K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$17.40K derived: sum of 2 quarters · filed 2022-04-15 | -$17.40K derived: sum of 3 quarters · filed 2022-04-15 | -$17.40K 10-K · filed 2022-04-15 | |||
| 2020-09-30 | -$17.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$17.40K derived: sum of 2 quarters · filed 2021-11-15 | -$17.40K 10-Q · filed 2021-11-15 | -$17.40K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $0.00 10-Q · filed 2021-08-16 | $0.00 derived: sum of 3 quarters · filed 2021-08-16 | $0.00 derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-13 | $0.00 derived: sum of 2 quarters · filed 2021-05-13 | $0.00 derived: sum of 3 quarters · filed 2021-05-13 | $0.00 derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $0.00 derived: sum of 3 quarters · filed 2021-03-31 | $0.00 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | $0.00 derived: sum of 2 quarters · filed 2020-11-23 | $0.00 10-Q · filed 2020-11-23 | $0.00 derived: sum of 4 quarters · filed 2020-11-23 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-21 | $0.00 10-Q · filed 2020-08-21 | $0.00 derived: sum of 3 quarters · filed 2020-08-21 | $0.00 derived: sum of 4 quarters · filed 2020-08-21 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-07-24 | $0.00 derived: sum of 2 quarters · filed 2020-07-24 | $0.00 derived: sum of 3 quarters · filed 2020-07-24 | $0.00 derived: sum of 4 quarters · filed 2020-07-24 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-23 | $0.00 derived: sum of 2 quarters · filed 2020-04-23 | $0.00 derived: sum of 3 quarters · filed 2020-04-23 | $0.00 10-K · filed 2020-04-23 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $0.00 derived: sum of 2 quarters · filed 2019-11-12 | $0.00 10-Q · filed 2019-11-12 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $0.00 10-Q · filed 2019-08-14 | |||||
| 2018-03-31 | $0.00 10-Q · filed 2019-07-12 |