Tech and Energy Transition Corporation (TETC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tech and Energy Transitio...

    NASDAQ: TETC · Real-Time Price · USD
    10.18
    0.01 (0.10%)
    At close: Mar 28, 2023, 9:53 PM

    Tech and Energy Transition Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending 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
    Net Income
    		 3.39M 3.03M 3.21M 7.54M -1.74M 6.42M -2.71M 2.68M -596
    Depreciation & Amortization
    		 n/a n/a n/a 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 n/a n/a n/a
    Other Working Capital
    		 239.55K 488.04K 154.75K 162.75K 1.91M n/a -1.67M 1.06M 596.00
    Other Non-Cash Items
    		 -4.68M -3.31M -3.68M -8.51M 598.26K -6.75M 2.29M -2.9M n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -184.59K -183.69K -198.18K 631.12K 796.77K 192.69K -1.67M 1.06M 596.00
    Operating Cash Flow
    		 -1.47M -461.23K -669.26K -339.92K -343.52K -132.95K -2.09M 839.01K n/a
    Capital Expenditures
    		 n/a n/a n/a 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 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a 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 n/a n/a n/a
    Other Investing Acitivies
    		 980.57K n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 980.57K n/a n/a 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 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a 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 n/a n/a n/a
    Other Financial Acitivies
    		 300K n/a 1.3M n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 300K n/a 1.3M n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 -193.27K -461.23K 630.74K -339.92K -343.52K -132.95K -2.09M 839.01K n/a
    Free Cash Flow
    		 -1.47M -461.23K -669.26K -339.92K -343.52K -132.95K -2.09M 839.01K n/a

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