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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.74M | 3.15M | 3.06M | 3.31M | 4.17M | 3.02M | 4.71M | 3.54M | 4.46M | 4.74M | 4.29M | 3.87M | 5.15M | 3.72M | 4.3M | 3.51M | 2.9M | 2.11M | 2.4M | 2.15M | 1.34M | 2.19M | 1.35M | 2.14M | 2.04M | 1.91M | 568K | 1.16M | 1.52M | 507K | 788K | |
| n/a | 113K | 113K | 117K | 117K | 111K | 112K | 111K | 107K | 108K | 110K | 140K | 140K | 128K | 136K | 155K | -126K | 404K | 201K | 249K | -228K | 420K | 386K | 182K | 433K | 447K | 420K | 171K | 149K | 147K | 170K | |
| 21K | 21K | 21K | 76K | 76K | 75K | 75K | 82K | 13K | 90K | 87K | 93K | 73K | 78K | 85K | 88K | 17K | 34K | 25K | 26K | 25K | 34K | 13K | 24K | 24K | 24K | 18K | 26K | 26K | 122K | 26K | |
| -8.13M | 1.35M | 6.78M | -4.41M | 686K | -544K | -852K | -1.62M | -710K | 2.03M | 575K | -2.92M | 1.57M | 2.04M | -1.97M | 1.12M | -1.74M | -89K | -1.35M | 1.61M | -14K | 1.5M | -1.37M | 786K | 699K | -1.91M | 50K | -876K | -357K | -3.42M | 3.15M | |
| -18.8M | -35.33M | -13.14M | -15.82M | -10.21M | -17.08M | -936K | -15.45M | -4.26M | -19.49M | -14.59M | -22.14M | -16.64M | -13.25M | -7.63M | -10.3M | -11.87M | -6.39M | -1.56M | -6.1M | -8.9M | -8.06M | -5.71M | -11.69M | -97K | -3.73M | -4.43M | -333K | 4.56M | -6.35M | -1.07M | |
| -306K | n/a | -67K | 415K | n/a | n/a | -415K | 346K | -35K | 21K | 67K | -120K | 57K | 180K | -333K | n/a | n/a | n/a | 177K | n/a | n/a | n/a | -48K | n/a | n/a | n/a | -126K | n/a | n/a | n/a | n/a | |
| -8.13M | 1.35M | 6.78M | -4.41M | 686K | -544K | -852K | -1.62M | -710K | 2.03M | 575K | -2.92M | 1.57M | 2.04M | -1.97M | 1.12M | -1.74M | -89K | -1.35M | 1.61M | -14K | 1.5M | -563K | 786K | 699K | -1.91M | 50K | -876K | -357K | -3.42M | 3.15M | |
| -22.47M | -30.7M | -3.16M | -16.72M | -5.16M | -14.42M | 3.11M | -13.33M | -394K | -12.53M | -9.54M | -20.95M | -9.7M | -7.29M | -5.08M | -5.42M | -10.82M | -3.92M | -280K | -2.06M | -7.77M | -3.91M | -4.57M | -8.56M | 3.1M | -3.26M | -3.5M | 152K | 5.9M | -8.99M | 3.07M | |
| 199K | -48K | -151K | 7K | -86K | -87K | -210K | -73K | -1K | -15K | -39K | -26K | -152K | n/a | n/a | -12K | -20K | -26K | -3K | -40K | -29K | -4K | -49K | -110K | -17K | -36K | n/a | -76K | -133K | -68K | -7K | |
| n/a | n/a | n/a | 25.11M | n/a | n/a | -25.11M | -315.32M | n/a | -186.05M | n/a | -3.19M | -3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -200.95M | n/a | -102.59M | 99.99M | n/a | n/a | -99.99M | -7.41M | n/a | 67.59M | -75M | n/a | -17M | -78M | -75M | n/a | n/a | n/a | -2.01M | n/a | n/a | n/a | -77.34M | n/a | n/a | n/a | -85K | n/a | n/a | n/a | n/a | |
| 256.41M | n/a | 121.28M | -125.1M | n/a | n/a | 125.1M | 322.73M | 119.85M | 118.46M | 98.34M | 65.72M | 227.53M | 76.19M | 78.01M | n/a | n/a | n/a | 2.56M | n/a | n/a | n/a | 77.76M | n/a | n/a | n/a | 921K | n/a | n/a | n/a | n/a | |
| -62.76M | -23.41M | -21.53M | -17.58M | 5.94M | -5.14M | 16.51M | -7.13M | 4.98M | -1.78M | 25.23M | 17.16M | 8.95M | 26.74M | -20.01M | 17M | -8.33M | -96.62M | 560K | 1.16M | -16.06M | -7.68M | 2.87M | -1.98M | -6.76M | -182K | -3.95M | -3.31M | -5.22M | -13.36M | -8M | |
| -7.1M | -23.46M | -21.68M | -17.58M | 5.85M | -5.22M | 16.3M | -7.2M | 4.97M | -1.8M | 25.19M | 17.14M | 5.62M | 26.74M | -20.01M | 16.99M | -8.35M | -96.64M | 557K | 1.12M | -16.09M | -7.68M | -692K | -2.09M | -6.78M | -218K | -3.11M | -3.38M | -5.36M | -13.43M | -8M | |
| n/a | -1M | n/a | 21M | n/a | n/a | n/a | n/a | n/a | -13.2M | -21.32M | -15.55M | -66.4M | -14.56M | 18.41M | -3.35M | 53.15M | 33.89M | -12M | -5M | 7M | 3.12M | 1.21M | -8.04M | 2.96M | -3.01M | -2M | n/a | n/a | n/a | n/a | |
| -1.69M | -249K | -249K | -1.14M | n/a | -100K | n/a | -165K | -235K | n/a | -181K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -69K | -1.1M | -1.1M | -1.09M | -829K | -830K | -830K | -828K | -830K | -830K | -829K | -830K | -827K | -799K | -388K | -388K | -388K | -388K | -388K | -623K | -502K | -95K | -201K | -199K | -201K | -402K | n/a | n/a | n/a | n/a | n/a | |
| 64.15M | -1.77M | 93.97M | 26.57M | 2.62M | -10.38M | 15.46M | 22.05M | -3.4M | 30.52M | 28K | 22.23M | 35.41M | 31.32M | 4.66M | -7.46M | -67.3M | 75.87M | 63.31M | 10.44M | 14.14M | 12.08M | 1.49M | 20.64M | 3.04M | 7.74M | 3.45M | 1.85M | 3.36M | 15.82M | 12.61M | |
| 64.08M | -4.12M | 92.62M | 45.33M | 1.79M | -11.31M | 14.63M | 21.05M | -4.46M | 16.49M | -22.3M | 5.85M | -31.82M | 15.97M | 22.68M | -11.19M | -14.54M | 109.36M | 50.92M | 4.82M | 20.64M | 15.11M | 2.7M | 12.41M | 5.8M | 4.33M | 1.7M | 1.85M | 3.36M | 15.82M | 12.61M | |
| 34.51M | -58.28M | 67.77M | 11.03M | 2.48M | -30.95M | 34.05M | 521K | 121K | 2.17M | -6.65M | 2.03M | -35.91M | 35.41M | -2.41M | 383K | -33.71M | 8.8M | 51.2M | 3.88M | -3.22M | 3.51M | -2.56M | 1.75M | 2.12M | 3.27M | -4.91M | -1.38M | 3.9M | -6.59M | 7.68M | |
| -22.27M | -30.75M | -3.31M | -16.71M | -5.25M | -14.5M | 2.9M | -13.4M | -395K | -12.54M | -9.58M | -20.98M | -9.86M | -7.29M | -5.08M | -5.43M | -10.84M | -3.95M | -283K | -2.1M | -7.8M | -3.92M | -4.62M | -8.67M | 3.08M | -3.29M | -3.5M | 76K | 5.76M | -9.06M | 3.06M |