TFLM (Tofla Megaline) Beginning Cash Position: $-0.01 Mil (As of Apr. 2025)

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Director of Data and Quant Analytics at GuruFocus
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TFLM Tofla Megaline Inc TFLM
16 GF Score
Price $0.17
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What is Tofla Megaline Beginning Cash Position?

Tofla Megaline TFLM 16 Beginning Cash Position is $-0.01 Mil as of Apr. 2025. GuruFocus rates TFLM with a GF Score™ of 16/100.

Tofla Megaline's Beginning Cash Position for the quarter that ended in Apr. 2025 was $-0.01 Mil.

Tofla Megaline's quarterly Beginning Cash Position stayed the same from Oct. 2024 ($0.00 Mil) to Jan. 2025 ($0.00 Mil) but then declined from Jan. 2025 ($0.00 Mil) to Apr. 2025 ($-0.01 Mil).

Tofla Megaline's annual Beginning Cash Position declined from Jul. 2022 ($0.00 Mil) to Jul. 2023 ($0.00 Mil) but then increased from Jul. 2023 ($0.00 Mil) to Jul. 2024 ($0.02 Mil).

Tofla Megaline Beginning Cash Position Related Terms

Tofla Megaline Beginning Cash Position Historical Data

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The historical data trend for Tofla Megaline's Beginning Cash Position 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.

Tofla Megaline Beginning Cash Position Chart

Tofla Megaline Annual Data
Trend Jul21 Jul22 Jul23 Jul24
Beginning Cash Position
0.00 0.00 0.00 0.02

Tofla Megaline Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.04 0.00 0.00 -0.01
TFLM
16GF Score
Tofla Megaline Inc TFLM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tofla Megaline Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $-0.01 Mil mean?
Tofla Megaline (TFLM) has a Beginning Cash Position of $-0.01 Mil as of Apr. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tofla Megaline and its competitors.
Is Tofla Megaline's Beginning Cash Position too high?
Tofla Megaline's current Beginning Cash Position is $-0.01 Mil. Overall, Tofla Megaline has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tofla Megaline's Beginning Cash Position compare to VHAI and VISM?
Tofla Megaline's Beginning Cash Position of $-0.01 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tofla Megaline and its competitors. Tofla Megaline's current Beginning Cash Position is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tofla Megaline stock overvalued right now?
Tofla Megaline (TFLM) has a current Beginning Cash Position of $-0.01 Mil. The current Beginning Cash Position is $-0.01 Mil. Tofla Megaline's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Tofla Megaline (TFLM), the current Beginning Cash Position is $-0.01 Mil as of Apr. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tofla Megaline Business Description

Address Boulevard Porta Trento 122 CP, Boulevard Porta Fontana. C.P. Leon, Guanajuato, Mexico, MEX, MEX, 37134
Tofla Megaline Inc is a development stage company engaged in 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.
16GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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