Tekumo, Inc.
TKMO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,692 | -$3,749 | $709 | -$204 |
| Dep. & Amort. | $500 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $831 | $231 | $1,451 | $460 |
| Other Non-Cash | $6,242 | $2,469 | -$2,321 | $0 |
| Operating Cash Flow | -$118 | -$1,049 | -$161 | $256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$602 | -$579 | -$288 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$95 | -$602 | -$579 | -$288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | $983 | $797 | $15 |
| Stock Issued | $0 | $429 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $360 | $0 | $0 |
| Financing Cash Flow | -$24 | $1,772 | $797 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$237 | $121 | $57 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238 | $117 | $60 | $76 |
| End Cash | $1 | $238 | $117 | $60 |
| Free Cash Flow | -$118 | -$1,651 | -$740 | -$32 |