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TaoWeave, Inc.
TWAV
·
Technology, Information Technology Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations:
$9.2M
Line Item
Value
% of Total
Capital Expenditures
$133.0K
1.4%
Working Capital
$6.3M
68.0%
Net Cash Flow
$2.8M
30.5%
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