Teco 2030 Asa
TECFF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58,664 | -$58,664 | -$39,007 | -$22,209 |
| Dep. & Amort. | $3,072 | $3,072 | $3,765 | $3,374 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $10 | $10 | $56 | $56 |
| Change in WC | $5,936 | $5,936 | $3,792 | $15,947 |
| Other Non-Cash | $39,936 | $39,936 | $5,756 | $3,677 |
| Operating Cash Flow | -$9,711 | -$9,711 | -$26,433 | $845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$20 | -$217 | -$6,574 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,357 | -$3,357 | $2,877 | -$880 |
| Investing Cash Flow | -$3,377 | -$3,377 | $2,660 | -$7,454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $21,565 | -$6,073 |
| Stock Issued | $0 | $0 | -$39,255 | $56,407 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,392 | $14,392 | $1,985 | -$46,217 |
| Financing Cash Flow | $14,392 | $14,392 | $23,550 | $4,118 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $1,304 | $1,304 | -$224 | -$2,491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $165 | $389 | $2,880 |
| End Cash | $1,304 | $1,470 | $165 | $389 |
| Free Cash Flow | -$9,731 | -$9,731 | -$26,650 | -$5,729 |