Watchlist Price Alert

Tectonic Financial Inc. (TECTP)

NASDAQ: TECTP · Real-Time Price · USD

10.46

0.02 (0.19%)

At close: May 08, 2025, 2:48 PM

10.42

-0.38%

After-hours: May 08, 2025, 04:05 PM EDT

Tectonic Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	15.22M	17.03M	17.03M	10.93M	7.88M	9.62M	2.93M	3.98M
Depreciation & Amortization	n/a	457K	436K	544K	634K	924K	1.48M	780K	637K
Stock-Based Compensation	n/a	302K	272K	330K	151K	109K	101K	70K	199K
Other Working Capital	n/a	-5.12M	277K	-1.28M	-2.06M	1.72M	-374K	391K	-1.49M
Other Non-Cash Items	n/a	-43.99M	-53.8M	-59.66M	-30.1M	-28.82M	-23.05M	-16.75M	-3.19M
Deferred Income Tax	n/a	-56K	311K	-216K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-5.12M	277K	-1.28M	-2.06M	1.72M	-374K	391K	-1.49M
Operating Cash Flow	n/a	-33.19M	-35.79M	-43.03M	-20.45M	-18.18M	-12.22M	-12.57M	133K
Capital Expenditures	n/a	-376K	-128K	-178K	-61K	-181K	-163K	-1K	-284K
Cash Acquisitions	n/a	n/a	-435.16M	-3.19M	n/a	-2.5M	n/a	-18.74M	n/a
Purchase of Investments	n/a	-405.8M	-7.41M	-17M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	467.6M	442.57M	445.42M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-62.44M	21.29M	32.84M	-87.38M	-20.72M	-12.04M	-26.17M	-29.88M
Investing Cash Flow	n/a	-643K	21.17M	29.48M	-87.44M	-23.4M	-12.2M	-44.91M	-30.16M
Debt Repayment	n/a	21M	-34.52M	-78.1M	71.69M	5.08M	-10.09M	23M	n/a
Common Stock Repurchased	n/a	-1.09M	-481K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-3.58M	-3.32M	-2.84M	-1.55M	-1.42M	-802K	-10.68M	n/a
Other Financial Acitivies	n/a	34.12M	49.1M	93.62M	64.41M	39.66M	35.12M	62.85M	33.64M
Financial Cash Flow	n/a	50.44M	10.78M	12.68M	134.55M	43.33M	24.23M	75.17M	33.64M
Net Cash Flow	n/a	16.61M	-3.84M	-876K	26.66M	1.75M	-11.55M	17.69M	3.61M
Free Cash Flow	n/a	-33.56M	-35.91M	-43.21M	-20.51M	-18.36M	-12.38M	-12.57M	-151K