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    Tech and Energy Transitio...

    NASDAQ: TETCU · Real-Time Price · USD
    10.20
    0.05 (0.49%)
    At close: Mar 28, 2023, 3:30 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 FY 2022 FY 2021
    Period Ending Mar 31, 2022 Mar 31, 2021
    Net Income
    		 10.61M 2.67M
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 590.52K -1.13M
    Other Non-Cash Items
    		 -13.46M -2.9M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -53.99K 1.06M
    Operating Cash Flow
    		 -2.91M 839.01K
    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 -385M
    Investing Cash Flow
    		 n/a -385M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 n/a 387.31M
    Financial Cash Flow
    		 n/a 387.31M
    Net Cash Flow
    		 -2.91M 3.15M
    Free Cash Flow
    		 -2.91M 839.01K

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