Teco 2030 Asa
TECFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$117,666 | -$93,090 | -$52,996 | -$27,221 |
| Dep. & Amort. | $13,378 | $12,892 | $7,297 | $1,969 |
| Deferred Tax | $0 | $1,176 | -$4,381 | $0 |
| Stock-Based Comp. | $282 | $1,393 | $5,770 | $0 |
| Change in WC | $27,865 | $4,540 | $7,593 | $1,234 |
| Other Non-Cash | $15,737 | -$6,359 | -$1,297 | -$102 |
| Operating Cash Flow | -$60,403 | -$79,449 | -$38,014 | -$24,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,737 | -$90,632 | -$36,280 | -$13,561 |
| Net Acquisitions | $0 | $0 | $0 | -$5,725 |
| Inv. Purchases | $0 | -$14,049 | -$438 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$60,419 | $308 | $2 | -$33 |
| Investing Cash Flow | -$62,156 | -$104,373 | -$36,717 | -$19,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,065 | $98,356 | $0 | $9,200 |
| Stock Issued | $18,002 | $82,935 | $96,588 | $74,885 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $33,506 | -$9,937 | -$5,955 | -$619 |
| Financing Cash Flow | $75,573 | $171,354 | $90,632 | $83,466 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$46,986 | -$12,467 | $15,902 | $40,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,151 | $59,619 | $43,717 | $3,690 |
| End Cash | $165 | $47,151 | $59,619 | $43,717 |
| Free Cash Flow | -$122,944 | -$170,081 | -$74,294 | -$37,681 |