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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	172.88K	3.37M	2.67M	1.61M	-4.06M	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.14M	-6.58M	n/a	n/a	n/a	n/a
Other Non-Cash Items	43.22K	843.5K	-4.68M	-3.19M	1.95M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-383.83K	-4.51M	1.79M	1.38M	1.89M	n/a
Operating Cash Flow	-167.72K	-294.2K	-224.97K	-202.8K	-216.78K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	200K	250K	n/a	n/a	n/a	n/a
Financial Cash Flow	200K	250K	n/a	n/a	n/a	n/a
Net Cash Flow	32.28K	-44.2K	-224.97K	-202.8K	-216.78K	n/a
Free Cash Flow	-167.72K	-294.2K	-224.97K	-202.8K	-216.78K	n/a