Tech and Energy Transition Corporation
TETC · NASDAQ
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,608 | $2,675 | -$1 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$54 | $1,062 | $1 | $1 |
| Other Non-Cash | -$13,464 | -$2,898 | $0 | $0 |
| Operating Cash Flow | -$2,910 | $839 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$385,001 | $0 | $0 |
| Investing Cash Flow | $0 | -$385,001 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $383,934 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $387,311 | $0 | $0 |
| Financing Cash Flow | $0 | $387,311 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,910 | $3,150 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,150 | $0 | $0 | $0 |
| End Cash | $239 | $3,150 | $0 | $0 |
| Free Cash Flow | -$2,910 | $839 | $0 | $0 |