Tectonic Financial, Inc. (TECTP)
USD 10.45
(-1.32%)
USD 10.45
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.18 Million | -35.78 Million | -43.03 Million | -20.44 Million | -18.18 Million | -12.21 Million |
| Net Income | 15.22 Million | 17.03 Million | 17.03 Million | 10.92 Million | 7.87 Million | 9.62 Million |
| Depreciation & Amortization | 457 Thousand | 436 Thousand | 544 Thousand | 634 Thousand | 924 Thousand | 1.48 Million |
| Deferred income taxes | -56 Thousand | 311 Thousand | -216 Thousand | - | - | - |
| Stock-based compensation | 302 Thousand | 272 Thousand | 330 Thousand | 151 Thousand | 109 Thousand | 101 Thousand |
| Change in working capital | -5.12 Million | 277 Thousand | -1.28 Million | -2.06 Million | 1.72 Million | -374 Thousand |
| Other non-cash items | -44.04 Million | -53.8 Million | -59.66 Million | -30.09 Million | -28.81 Million | -23.04 Million |
| Investing Cash Flow | -643 Thousand | 21.16 Million | 29.47 Million | -87.44 Million | -23.4 Million | -12.2 Million |
| Investments in PPE | -376 Thousand | -128 Thousand | -178 Thousand | -61 Thousand | -181 Thousand | -163 Thousand |
| Acquisitions | - | -435.16 Million | -3.18 Million | - | -2.5 Million | - |
| Investment purchases | -405.8 Million | -7.4 Million | -16.99 Million | - | - | - |
| Sales/Maturities of investments | 467.59 Million | 442.57 Million | 445.41 Million | - | - | - |
| Other Investing Activities | -267 Thousand | 21.29 Million | 32.84 Million | -87.38 Million | -20.71 Million | -12.03 Million |
| Financing Cash Flow | 50.44 Million | 10.78 Million | 12.68 Million | 134.55 Million | 43.32 Million | 24.23 Million |
| Debt repayment | -21 Million | -34.52 Million | -78.09 Million | -71.69 Million | -5.08 Million | -10.08 Million |
| Dividends payments | -3.58 Million | -3.31 Million | -2.84 Million | -1.55 Million | -1.42 Million | -802 Thousand |
| Common Stock Repurchased | -1.09 Million | -481 Thousand | - | - | - | - |
| Common Stock Issuance | - | 422.8 Million | - | - | - | - |
| Other Financing Activities | 34.11 Million | 49.1 Million | 93.62 Million | 64.41 Million | 39.66 Million | 35.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.12 Million | 277 Thousand | -1.28 Million | -2.06 Million | 1.72 Million | -374 Thousand |
| Cash at beginning of period | 42.15 Million | 45.99 Million | 46.86 Million | 20.2 Million | 18.45 Million | 30 Million |
| Cash at end of period | 58.76 Million | 42.15 Million | 45.99 Million | 46.86 Million | 20.2 Million | 18.45 Million |
| Capital Expenditure | -376 Thousand | -128 Thousand | -178 Thousand | -61 Thousand | -181 Thousand | -163 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.61 Million | -3.83 Million | -876 Thousand | 26.66 Million | 1.74 Million | -11.55 Million |
| Free Cash Flow | -33.56 Million | -35.91 Million | -43.21 Million | -20.5 Million | -18.36 Million | -12.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.14 Million | 3.06 Million | 15.22 Million | 3.31 Million | 4.17 Million | 3.02 Million |
| Depreciation & Amortization | 113 Thousand | 113 Thousand | 457 Thousand | 117 Thousand | 117 Thousand | 111 Thousand |
| Deferred income taxes | - | -67 Thousand | -56 Thousand | 415 Thousand | - | - |
| Stock-based compensation | 21 Thousand | 21 Thousand | 302 Thousand | 76 Thousand | 76 Thousand | 75 Thousand |
| Change in working capital | 1.35 Million | 6.77 Million | -5.12 Million | -4.41 Million | 686 Thousand | -544 Thousand |
| Other non-cash items | -35.33 Million | -13.13 Million | -44.04 Million | -15.81 Million | -10.21 Million | -17.07 Million |
| Investing Cash Flow | -23.45 Million | -21.68 Million | -643 Thousand | -17.57 Million | 5.85 Million | -5.22 Million |
| Investments in PPE | -48 Thousand | -151 Thousand | -376 Thousand | 7000.00 | -86 Thousand | -87 Thousand |
| Acquisitions | - | - | - | 25.1 Million | - | - |
| Investment purchases | - | -102.59 Million | -405.8 Million | 99.99 Million | - | - |
| Sales/Maturities of investments | - | 121.28 Million | 467.59 Million | -125.1 Million | - | - |
| Other Investing Activities | -23.41 Million | -21.53 Million | -267 Thousand | -17.58 Million | 5.93 Million | -5.13 Million |
| Financing Cash Flow | -4.12 Million | 92.61 Million | 50.44 Million | 45.32 Million | 1.78 Million | -11.31 Million |
| Debt repayment | -1 Million | - | -21 Million | -21 Million | - | -102.6 Million |
| Dividends payments | -1.09 Million | -1.09 Million | -3.58 Million | -1.09 Million | -829 Thousand | -830 Thousand |
| Common Stock Repurchased | -249 Thousand | -249 Thousand | -1.09 Million | -1.14 Million | - | -100 Thousand |
| Common Stock Issuance | - | - | - | -102.7 Million | - | 102.7 Million |
| Other Financing Activities | -1.77 Million | 93.96 Million | 34.11 Million | 26.56 Million | 2.61 Million | -10.38 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.35 Million | 6.77 Million | -5.12 Million | -4.41 Million | 686 Thousand | -544 Thousand |
| Cash at beginning of period | 126.54 Million | 58.76 Million | 42.15 Million | 47.73 Million | 45.25 Million | 76.2 Million |
| Cash at end of period | 68.26 Million | 126.54 Million | 58.76 Million | 58.76 Million | 47.73 Million | 45.25 Million |
| Capital Expenditure | -48 Thousand | -151 Thousand | -376 Thousand | 7000.00 | -86 Thousand | -87 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -58.28 Million | 67.77 Million | 16.61 Million | 11.03 Million | 2.47 Million | -30.94 Million |
| Free Cash Flow | -30.74 Million | -3.31 Million | -33.56 Million | -16.71 Million | -5.24 Million | -14.5 Million |
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