Tectonic Financial Inc. (TECTP)
10.54
-0.07 (-0.66%)
At close: Mar 28, 2025, 10:14 AM
10.48
-0.57%
After-hours: Mar 28, 2025, 04:00 PM EDT
Tectonic Financial Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 15.22M | 17.03M | 17.03M | 10.93M | 7.88M | 9.62M | 2.93M | 3.98M | 3.29M | 3.04M | 4.09M | 2.08M |
| Depreciation & Amortization | 457K | 436K | 544K | 634K | 924K | 1.48M | 780K | 637K | 351K | 269K | 191K | 139K |
| Stock-Based Compensation | 302K | 272K | 330K | 151K | 109K | 101K | 70K | 199K | 98K | 25K | 9K | 27K |
| Other Working Capital | -5.12M | 277K | -1.28M | -2.06M | 1.72M | -374K | 391K | -1.49M | -991K | 847K | 829K | n/a |
| Other Non-Cash Items | -43.99M | -53.8M | -59.66M | -30.1M | -28.82M | -23.05M | -16.75M | -3.19M | 4.62M | -3.46M | -8.95M | -1.03M |
| Deferred Income Tax | -56K | 311K | -216K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -5.12M | 277K | -1.28M | -2.06M | 1.72M | -374K | 391K | -1.49M | -991K | 847K | 829K | n/a |
| Operating Cash Flow | -33.19M | -35.79M | -43.03M | -20.45M | -18.18M | -12.22M | -12.57M | 133K | 7.37M | 716K | -3.83M | 1.19M |
| Capital Expenditures | -376K | -128K | -178K | -61K | -181K | -163K | -1K | -284K | -171K | -2.31M | -2.36M | -87K |
| Acquisitions | n/a | -435.16M | -3.19M | n/a | -2.5M | n/a | -18.74M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -405.8M | -7.41M | -17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 467.6M | 442.57M | 445.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -62.44M | 21.29M | 32.84M | -87.38M | -20.72M | -12.04M | -26.17M | -29.88M | -16.72M | -10.86M | -21.32M | -12.21M |
| Investing Cash Flow | -643K | 21.17M | 29.48M | -87.44M | -23.4M | -12.2M | -44.91M | -30.16M | -16.89M | -13.17M | -23.69M | -12.29M |
| Debt Repayment | 21M | -34.52M | -78.1M | 71.69M | 5.08M | -10.09M | 23M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -1.09M | -481K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.58M | -3.32M | -2.84M | -1.55M | -1.42M | -802K | -10.68M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 34.12M | 49.1M | 93.62M | 64.41M | 39.66M | 35.12M | 62.85M | 33.64M | 11.3M | 13.94M | 26.13M | -11.55M |
| Financial Cash Flow | 50.44M | 10.78M | 12.68M | 134.55M | 43.33M | 24.23M | 75.17M | 33.64M | 11.3M | 13.94M | 26.13M | -11.55M |
| Net Cash Flow | 16.61M | -3.84M | -876K | 26.66M | 1.75M | -11.55M | 17.69M | 3.61M | 1.78M | 1.49M | -1.38M | -22.66M |
| Free Cash Flow | -33.56M | -35.91M | -43.21M | -20.51M | -18.36M | -12.38M | -12.57M | -151K | 7.2M | -1.59M | -6.19M | 1.1M |