Tech Tonic Group Corp. (THTG) › Operating Cash FlowTech Tonic Group Corp. (THTG) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2025: $16.1K2026: -$16.0K-$16.0K2025Operating Cash Flow (USD)2026Fiscal YearOperating Cash FlowChange YoY2026-$16.0K-199.1%2025$16.1K—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share