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Touch Ventures Ltd (TVL)

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  • 0.059
  • 0.0000.00%
20min DelayNot Open May 20 15:56 AET
41.79MMarket Cap-8.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Touch Ventures Ltd (TVL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-37.14%2.14M
174.94%3.4M
223.82%1.24M
402.63%382K
76K
Cash income from bank and customer deposits
----
--160K
----
----
--3K
Cash income from loans
-34.03%2.14M
162.00%3.24M
223.82%1.24M
423.29%382K
--73K
Cash paid
12.32%-2.16M
21.90%-2.47M
39.56%-3.16M
-28.71%-5.23M
-4.06M
Cash paid for bank and customer deposits
12.14%-2.16M
21.83%-2.46M
39.73%-3.15M
-28.71%-5.23M
---4.06M
Cash paid for interest and commission
----
44.44%-5K
---9K
----
----
Operating cash flow
-102.79%-26K
148.52%933K
60.32%-1.92M
-21.58%-4.85M
---3.99M
Investing cash flow
Cash flow from continuing investing activities
-5.71%5.04M
117.29%5.34M
11.03%-30.9M
41.56%-34.73M
-59.43M
Net PPE purchase and sale
--7K
----
-215.00%-63K
---20K
----
Net intangibles purchas and sale
----
----
46.67%-8K
25.00%-15K
---20K
Net investment purchase and sale
-18.64%4.22M
118.77%5.19M
15.14%-27.66M
45.13%-32.6M
---59.4M
Net proceeds payment for loan
----
----
-50.00%-3.15M
---2.1M
----
Net other investing changes
437.33%806K
1,037.50%150K
99.24%-16K
-52,400.00%-2.1M
---4K
Cash from discontinued investing activities
Investing cash flow
-5.71%5.04M
117.29%5.34M
11.03%-30.9M
41.56%-34.73M
---59.43M
Financing cash flow
Cash flow from continuing financing activities
91.03%-7K
85.17%-78K
-45.71%-526K
-100.31%-361K
114.83M
Net issuance payments of debt
91.03%-7K
-18.18%-78K
---66K
----
----
Net commonstock issuance
----
----
-27.42%-460K
-100.31%-361K
--114.83M
Cash from discontinued financing activities
Financing cash flow
91.03%-7K
85.17%-78K
-45.71%-526K
-100.31%-361K
--114.83M
Net cash flow
Beginning cash position
115.31%11.57M
-86.12%5.37M
-50.77%38.72M
188.75%78.66M
--27.24M
Current changes in cash
-19.25%5M
118.58%6.2M
16.50%-33.35M
-177.67%-39.94M
--51.42M
End cash position
43.25%16.58M
115.31%11.57M
-86.12%5.37M
-50.77%38.72M
--78.66M
Free cash from
-102.79%-26K
146.79%933K
59.15%-1.99M
-21.84%-4.88M
---4.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -37.14%2.14M174.94%3.4M223.82%1.24M402.63%382K76K
Cash income from bank and customer deposits ------160K----------3K
Cash income from loans -34.03%2.14M162.00%3.24M223.82%1.24M423.29%382K--73K
Cash paid 12.32%-2.16M21.90%-2.47M39.56%-3.16M-28.71%-5.23M-4.06M
Cash paid for bank and customer deposits 12.14%-2.16M21.83%-2.46M39.73%-3.15M-28.71%-5.23M---4.06M
Cash paid for interest and commission ----44.44%-5K---9K--------
Operating cash flow -102.79%-26K148.52%933K60.32%-1.92M-21.58%-4.85M---3.99M
Investing cash flow
Cash flow from continuing investing activities -5.71%5.04M117.29%5.34M11.03%-30.9M41.56%-34.73M-59.43M
Net PPE purchase and sale --7K-----215.00%-63K---20K----
Net intangibles purchas and sale --------46.67%-8K25.00%-15K---20K
Net investment purchase and sale -18.64%4.22M118.77%5.19M15.14%-27.66M45.13%-32.6M---59.4M
Net proceeds payment for loan ---------50.00%-3.15M---2.1M----
Net other investing changes 437.33%806K1,037.50%150K99.24%-16K-52,400.00%-2.1M---4K
Cash from discontinued investing activities
Investing cash flow -5.71%5.04M117.29%5.34M11.03%-30.9M41.56%-34.73M---59.43M
Financing cash flow
Cash flow from continuing financing activities 91.03%-7K85.17%-78K-45.71%-526K-100.31%-361K114.83M
Net issuance payments of debt 91.03%-7K-18.18%-78K---66K--------
Net commonstock issuance ---------27.42%-460K-100.31%-361K--114.83M
Cash from discontinued financing activities
Financing cash flow 91.03%-7K85.17%-78K-45.71%-526K-100.31%-361K--114.83M
Net cash flow
Beginning cash position 115.31%11.57M-86.12%5.37M-50.77%38.72M188.75%78.66M--27.24M
Current changes in cash -19.25%5M118.58%6.2M16.50%-33.35M-177.67%-39.94M--51.42M
End cash position 43.25%16.58M115.31%11.57M-86.12%5.37M-50.77%38.72M--78.66M
Free cash from -102.79%-26K146.79%933K59.15%-1.99M-21.84%-4.88M---4.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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