Recent Annual Filings for TIVC
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $2,807,000 | $780,000 | $6,435,000 | $-5,655,000 | $-5,725,000 | $4,332,000 | — |
2023 | $5,157,000 | $1,176,000 | $9,420,000 | $-8,244,000 | $-8,511,000 | $8,507,000 | $-122,000 |
2022 | $5,856,000 | $1,840,000 | $11,936,000 | $-10,096,000 | $-8,919,000 | $-528,000 | $-9,458,000 |