Teco 2030 Asa
TECFF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59 | -$59 | -$39 | -$22 |
| Dep. & Amort. | $3 | $3 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | $6 | $4 | $16 |
| Other Non-Cash | $40 | $40 | $6 | $4 |
| Operating Cash Flow | -$10 | -$10 | -$26 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$3 | $3 | -$1 |
| Investing Cash Flow | -$3 | -$3 | $3 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $22 | -$6 |
| Stock Issued | $0 | $0 | -$39 | $56 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14 | $14 | $2 | -$46 |
| Financing Cash Flow | $14 | $14 | $24 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $1 | -$0 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $3 |
| End Cash | $1 | $1 | $0 | $0 |
| Free Cash Flow | -$10 | -$10 | -$27 | -$6 |