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

12.50

0.00%

After-hours: Jun 17, 2025, 04:00 PM EDT

Technology & Telecommunication Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022
Net Income	465.04K	617.3K	105.26K	21.01K	-83.39K	179.62K	1.45M	1.67M	1.5M	826.04K	176.42K	-159.28K	-195.55K
Depreciation & Amortization	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Other Working Capital	70.09K	-20.83K	-66.15K	-28.23K	1.06K	-12.44K	28.5K	28.23K	-12.09K	28.23K	28.23K	n/a	28.32K
Other Non-Cash Items	-1.49M	-1.67M	-1.69M	-1.71M	-1.63M	-1.98M	-2.44M	-2.4M	-2.11M	-1.33M	-478.32K	-90.12K	-546
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	387.82K	326.8K	996.56K	982.24K	1.04M	1.03M	123.65K	123.65K	84.13K	99.99K	66.34K	36.34K	33.86K
Operating Cash Flow	-632.42K	-730.54K	-588.71K	-702.59K	-676.44K	-771.17K	-867.23K	-612.18K	-522.26K	-400.96K	-235.56K	-213.06K	-162.24K
Capital Expenditures	n/a	n/a	-2.71	-2.71	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	n/a	n/a	n/a	n/a
Purchase of Investments	-399.54K	-801.4K	-1.18M	-1.59M	-1.67M	-1.6M	-1.22M	1.77M	3.42M	-112.97M	-112.97M	-115.55M	-116.72M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	28.85M	3.76M	2.98M	-128.48K	263.97K	87.02M	87.95M	200.49M	82.6M	-120.48M	-120.48M	-234.62M	-116.72M
Investing Cash Flow	28.85M	3.76M	2.61M	-911.66K	-1M	85.42M	86.73M	202.26M	86.03M	-116.73M	-116.73M	-233.45M	-116.72M
Debt Repayment	1.44M	1.89M	1.99M	2.04M	1.47M	1.21M	760.26K	328.24K	328.24K	-177.88K	-177.88K	-177.88K	-177.88K
Common Stock Repurchased	-29.61M	-4.87M	-4.87M	-1.63M	-636.12K	-86.99M	-86.99M	-85.36M	-86.35M	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	n/a	n/a	n/a	n/a
Other Financial Acitivies	-26.5K	-26.5K	-26.5K	253.33K	742.36K	742.36K	742.36K	495.74K	3.38K	28.38K	28.38K	25K	25K
Financial Cash Flow	-28.2M	-3.02M	-2.92M	658.52K	581.35K	-86.03M	-86.48M	-88.13M	-89.81M	113.84M	113.84M	116.44M	117.62M
Net Cash Flow	15.55K	15.43K	1.06K	-62.82K	-206.64K	-481.38K	-617.23K	-612.18K	-522.26K	491.29K	656.7K	679.2K	730.02K
Free Cash Flow	-632.43K	-730.54K	-588.72K	-702.6K	-676.44K	-771.17K	-867.23K	-612.18K	-522.26K	-400.96K	-235.56K	-213.06K	-162.24K