Technology & Telecommunic...
(TETE)
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At close: undefined
12.30
0.00%
Pre-market Dec 12, 2024, 11:17 AM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | 179.62K | 826.04K | -58.33 |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | -6.00K | - | - |
Other Non-Cash Items | -2.02M | -1.33M | 58.33 |
Deferred Income Tax | - | - | - |
Change in Working Capital | 1.06M | 99.99K | 4.86K |
Operating Cash Flow | -781.38K | -400.96K | -4.86K |
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | -116.72M | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 86.33M | -116.72M | - |
Investing Cash Flow | 86.33M | -116.72M | - |
Debt Repayment | 1.95M | -177.88K | - |
Common Stock Repurchased | -87.98M | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | 25.00K | - |
Financial Cash Flow | -86.03M | 117.62M | - |
Net Cash Flow | -481.38K | 491.29K | -4.86K |
Free Cash Flow | -781.38K | -400.96K | -4.86K |