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    Technology & Telecommunic...

    NASDAQ: TETEU · Real-Time Price · USD
    13.12
    -0.00 (-0.03%)
    At close: Jan 22, 2025, 3:11 PM

    Technology & Telecommunication Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    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 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

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