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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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