Teco 2030 Asa
TECFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$118 | -$93 | -$53 | -$27 |
| Dep. & Amort. | $13 | $13 | $7 | $2 |
| Deferred Tax | $0 | $1 | -$4 | $0 |
| Stock-Based Comp. | $0 | $1 | $6 | $0 |
| Change in WC | $28 | $5 | $8 | $1 |
| Other Non-Cash | $16 | -$6 | -$1 | -$0 |
| Operating Cash Flow | -$60 | -$79 | -$38 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$91 | -$36 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | -$6 |
| Inv. Purchases | $0 | -$14 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$60 | $0 | $0 | -$0 |
| Investing Cash Flow | -$62 | -$104 | -$37 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $98 | $0 | $9 |
| Stock Issued | $18 | $83 | $97 | $75 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $34 | -$10 | -$6 | -$1 |
| Financing Cash Flow | $76 | $171 | $91 | $83 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$47 | -$12 | $16 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $60 | $44 | $4 |
| End Cash | $0 | $47 | $60 | $44 |
| Free Cash Flow | -$123 | -$170 | -$74 | -$38 |