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 | 123.78K | 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 | 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 | 107.86K | 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 | -1.11M | -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 | n/a |
Change in Working Capital | 425.59K | 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 | -558.95K | -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 | 4.24 | 1.53 | 1.53 | 1.53 | -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 | -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 | n/a |
Other Investing Acitivies | 29.3M | 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 | 29.3M | 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 | -938.04K | -448.49K | n/a | 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 | -24.78M | -24.74M | n/a | -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 | n/a |
Other Financial Acitivies | -3.02M | -3.01M | -3.01M | -26.5K | 253.33K | 742.36K | 742.36K | 742.36K | 495.74K | 3.38K | 28.38K | 28.38K | 25K | 25K |
Financial Cash Flow | -28.74M | -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 | -973 | 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 | -558.95K | -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 |