Watchlist Price Alert

Technology & Telecommunic... (TETE)

NASDAQ: TETE · Real-Time Price · USD

12.50

0.00 (0.00%)

At close: Jan 22, 2025, 3:59 PM

Technology & Telecommunication Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	617.3K	179.62K	826.04K	-58.33
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-50.79K	-6K	n/a	n/a
Other Non-Cash Items	-1.68M	-2.02M	-1.33M	58.33
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	326.84K	1.06M	99.99K	4.86K
Operating Cash Flow	-731.57K	-781.38K	-400.96K	-4.86K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-116.72M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.76M	86.33M	-116.72M	n/a
Investing Cash Flow	3.76M	86.33M	-116.72M	n/a
Debt Repayment	1.86M	1.65M	-177.88K	n/a
Common Stock Repurchased	-4.87M	-87.98M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	300K	25K	n/a
Financial Cash Flow	-3.01M	-86.03M	117.62M	n/a
Net Cash Flow	15.43K	-481.38K	491.29K	-4.86K
Free Cash Flow	-731.57K	-781.38K	-400.96K	-4.86K