Technology & Telecommunication Acquisition Corporation (TETEU)
USD 12.15
(0.0%)
USD 12.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -781.37 Thousand | -400.96 Thousand | -4861.00 |
| Net Income | 179.61 Thousand | 826.04 Thousand | -58.33 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.06 Million | 99.98 Thousand | 4861.00 |
| Other non-cash items | -2.02 Million | -1.32 Million | 58.33 |
| Investing Cash Flow | 86.32 Million | -116.72 Million | - |
| Investments in PPE | -4.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -1.65 Million | -116.72 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 87.98 Million | -116.72 Million | - |
| Financing Cash Flow | -86.02 Million | 117.61 Million | - |
| Debt repayment | -1.95 Million | -177.87 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -87.98 Million | - | - |
| Common Stock Issuance | - | 117.77 Million | - |
| Other Financing Activities | 1954.47 | 25 Thousand | - |
| Accounts receivables | - | - | - |
| Accounts payables | 1.06 Million | 99.98 Thousand | 4861.00 |
| Inventory | - | - | - |
| Other working capital | -5995.00 | - | - |
| Cash at beginning of period | 491.29 Thousand | - | - |
| Cash at end of period | 9917.00 | 491.29 Thousand | -4861.00 |
| Capital Expenditure | -4.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -481.37 Thousand | 491.29 Thousand | -4861.00 |
| Free Cash Flow | -781.38 Thousand | -400.96 Thousand | -4861.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200.47 Thousand | 303.42 Thousand | 220.21 Thousand | 179.61 Thousand | -618.85 Thousand | 116.22 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.31 Thousand | -17.29 Thousand | 31.39 Thousand | 1.06 Million | 938.13 Thousand | 30 Thousand |
| Other non-cash items | -408.45 Thousand | -453.02 Thousand | -440.4 Thousand | -2.02 Million | -388.63 Thousand | -423.77 Thousand |
| Investing Cash Flow | 4.71 Million | -399.54 Thousand | -401.85 Thousand | 86.32 Million | -1.3 Million | 1.19 Million |
| Investments in PPE | 4.24 | -2.71 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 801.39 Thousand | -399.54 Thousand | -401.85 Thousand | -1.65 Million | -374.57 Thousand | -410.92 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.71 Million | -401.85 Thousand | -401.85 Thousand | 87.98 Million | -930.4 Thousand | 1.6 Million |
| Financing Cash Flow | -4.51 Million | 569.52 Thousand | 581.85 Thousand | -86.02 Million | 451.85 Thousand | -944.71 Thousand |
| Debt repayment | -354.09 Thousand | -569.52 Thousand | -581.85 Thousand | -1.95 Million | -451.85 Thousand | -682.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.87 Million | - | - | -87.98 Million | -1.00 | -1.62 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 354.09 | 572.86 | 581.85 Thousand | 1954.47 | 451.86 | -811.17 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 53.74 Thousand | 30 Thousand | 29.9 Thousand | 1.06 Million | 979.07 Thousand | 30 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9425.00 | -17.29 Thousand | 1498.00 | -5995.00 | -40.93 Thousand | 28.49 Thousand |
| Cash at beginning of period | 4200.00 | 1125.00 | 9917.00 | 491.29 Thousand | 39.47 Thousand | 67.02 Thousand |
| Cash at end of period | 40.53 Thousand | 4200.00 | 1125.00 | 9917.00 | 9917.00 | 39.47 Thousand |
| Capital Expenditure | 4.24 | -2.71 | - | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | -92.34 Thousand | 92.34 Thousand |
| Net cash flow / Change in cash | 36.33 Thousand | 3075.00 | -8792.00 | -481.37 Thousand | -29.55 Thousand | -27.54 Thousand |
| Free Cash Flow | -163.66 Thousand | -166.89 Thousand | -188.79 Thousand | -781.37 Thousand | -69.35 Thousand | -277.54 Thousand |
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