Technology & Telecommunication Acquisition Corporation
TETE · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $617 | $180 | $826 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $327 | $1,063 | $100 | $5 |
| Other Non-Cash | -$1,676 | -$2,024 | -$1,327 | -$10 |
| Operating Cash Flow | -$732 | -$781 | -$401 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$116,725 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,761 | $86,326 | $0 | $0 |
| Investing Cash Flow | $3,761 | $86,326 | -$116,725 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,859 | $1,654 | -$178 | $0 |
| Stock Issued | $0 | $0 | $117,770 | $0 |
| Stock Repurch. | -$4,873 | -$87,981 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $300 | $25 | $0 |
| Financing Cash Flow | -$3,014 | -$86,026 | $117,617 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$481 | $491 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $491 | -$5 | $0 |
| End Cash | $25 | $10 | $491 | -$5 |
| Free Cash Flow | -$732 | -$781 | -$401 | -$5 |