Technology & Telecommunic... (TETEU)
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.
| Fiscal Year | Q2 2025 | 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 | May 31, 2025 | 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 | -37.84K | 67.96K | -106.82K | 200.47K | 303.42K | 220.22K | -618.86K | 116.22K | 199.02K | 483.23K | 649.62K | 335.7K | 36.27K | -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 | 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 | n/a |
Other Working Capital | 20.48K | 92.42K | 4.39K | -9.43K | -17.29K | 1.5K | -40.94K | 28.5K | 12K | -12K | n/a | 28.23K | -28.32K | 28.32K |
Other Non-Cash Items | -76.06K | -251.05K | -372.75K | -408.46K | -453.03K | -440.41K | -388.64K | -423.77K | -381.76K | -784.76K | -848.68K | -388.2K | -89.57K | -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 | n/a |
Change in Working Capital | 20.48K | 92.42K | 268.38K | 44.32K | -17.29K | 31.4K | 938.13K | 30K | 42K | 18K | 33.65K | 30K | 2.48K | 33.86K |
Operating Cash Flow | -93.42K | -90.68K | -211.19K | -163.67K | -166.9K | -188.79K | -69.36K | -277.55K | -140.74K | -283.53K | -165.41K | -22.5K | -50.82K | -162.24K |
Capital Expenditures | n/a | n/a | n/a | 4.24 | -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 | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -399.54K | -401.86K | -374.57K | -410.93K | -482.94K | -328.24K | n/a | 2.58M | 1.17M | -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 | n/a |
Other Investing Acitivies | 45.06K | 24.69M | -154.09K | 4.72M | -401.86K | -401.86K | -930.41K | 1.61M | -9.41K | 86.35M | n/a | 114.14M | -117.9M | -116.72M |
Investing Cash Flow | 45.06K | 24.69M | -154.09K | 4.72M | -399.54K | -401.86K | -1.3M | 1.19M | -492.36K | 86.03M | n/a | 116.72M | -116.72M | -116.72M |
Debt Repayment | 79.97K | 133.37K | -1.54M | 383.92K | 569.53K | 581.86K | 451.86K | 432.02K | n/a | 328.24K | n/a | n/a | n/a | -177.88K |
Common Stock Repurchased | -45.06K | -24.74M | 4.87M | -4.87M | n/a | n/a | n/a | -1.63M | 990.62K | -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 | n/a |
Other Financial Acitivies | n/a | n/a | -2.99M | -29.82K | 3.33K | n/a | n/a | 250K | 492.36K | n/a | n/a | 3.38K | n/a | 25K |
Financial Cash Flow | 34.91K | -24.61M | 350.09K | -4.52M | 569.53K | 581.86K | 451.86K | -944.71K | 492.36K | -86.03M | n/a | -2.6M | -1.18M | 117.62M |
Net Cash Flow | -13.45K | -8.68K | -15.19K | 36.33K | 3.08K | -8.79K | -29.56K | -27.55K | -140.74K | -283.53K | -165.41K | -22.5K | -50.82K | 730.02K |
Free Cash Flow | -93.42K | -90.68K | -211.19K | -163.67K | -166.9K | -188.79K | -69.36K | -277.55K | -140.74K | -283.53K | -165.41K | -22.5K | -50.82K | -162.24K |