TFLM (Tofla Megaline) Change In Working Capital : $-0.04 Mil (TTM As of Jul. 2024)

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What is Tofla Megaline Change In Working Capital?

Tofla Megaline's change in working capital for the quarter that ended in Jul. 2024 was $-0.04 Mil.

Tofla Megaline's change in working capital for the fiscal year that ended in Jul. 2024 was $-0.04 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Tofla Megaline Change In Working Capital Historical Data

The historical data trend for Tofla Megaline's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tofla Megaline Change In Working Capital Chart

Tofla Megaline Annual Data

Trend

Jul21

Jul22

Jul23

Jul24

Change In Working Capital

-0.04

Tofla Megaline Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Change In Working Capital	Get a 7-Day Free Trial								0.01	-	-0.01	0.01	-0.04

Tofla Megaline Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Tofla Megaline Change In Working Capital Related Terms

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Tofla Megaline Business Description

Industry

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Traded in Other Exchanges

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Address

Manzanillo 33. Local E, Col. Roma Norte, Mexico, MEX, MEX, 06700

Website

https://tofla.top

Tofla Megaline Inc is a development stage Company and intends to commence operations in the business of developing the software for security systems in Mexico. The company plan to provide easy-to-use, high quality and cost-effective automation AI solutions. It will be focusing on both stand-alone and integrated solutions to cover a broader selection of services, especially in the surveillance area. Using autonomous robotic units as a means of surveillance is a new tendency all over the globe. Robotic units can be used for patrolling warehouses, malls, backyards, office areas and buildings, etc its focus is going to be developing specialized software for the units that will cover all the necessary functionality for surveillance and data transfer.

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