Tectonic Financial, Inc.
TECTP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $15 | $17 | $17 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | -$5 | $0 | -$1 |
| Other Non-Cash | -$108 | -$44 | -$54 | -$60 |
| Operating Cash Flow | -$87 | -$33 | -$36 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$435 | -$3 |
| Inv. Purchases | $0 | -$406 | -$7 | -$17 |
| Inv. Sales/Matur. | $0 | $468 | $443 | $445 |
| Other Inv. Act. | -$74 | -$62 | $21 | -$407 |
| Investing Cash Flow | -$74 | -$1 | $21 | $29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $21 | -$35 | -$78 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$1 | -$0 | $0 |
| Dividends Paid | -$5 | -$4 | -$3 | -$3 |
| Other Fin. Act. | $184 | $34 | $49 | $94 |
| Financing Cash Flow | $166 | $50 | $11 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $17 | -$4 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $42 | $46 | $47 |
| End Cash | $64 | $59 | $42 | $46 |
| Free Cash Flow | -$87 | -$34 | -$36 | -$43 |