Tekkorp Digital Acquisiti... (TEKKU)

NASDAQ: TEKKU · Real-Time Price · USD

10.02

-0.01 (-0.10%)

At close: Oct 27, 2022, 7:59 PM

Tekkorp Digital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2020
Net Income	31.5M	n/a
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	491.33K	n/a
Other Non-Cash Items	-37.76M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	5.47M	n/a
Operating Cash Flow	-788.13K	n/a
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	n/a	n/a
Net Cash Flow	-788.13K	n/a
Free Cash Flow	-788.13K	n/a