TAO SYNERGIES INC. (TAOX) Free cash flow 2019–2023
TAO SYNERGIES INC. (TAOX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$5.2MFY2023 · since FY2019: -$11.9M → -$5.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | -$5.2M | +53.9% |
| FY2022 | -$11.2M | -28.7% |
| FY2021 | -$8.7M | -7.5% |
| FY2020 | -$8.1M | +31.8% |
| FY2019 | -$11.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice