Tekumo, Inc.
TKMO · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,035 | -$577 | -$1,530 | -$2,580 |
| Dep. & Amort. | $125 | $125 | $125 | $125 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $552 | -$190 | $272 | $372 |
| Other Non-Cash | $540 | $272 | $1,163 | $2,592 |
| Operating Cash Flow | $182 | -$370 | $30 | $509 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | $20 |
| 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 | $0 | $0 | -$1 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$151 | $291 | $33 | -$302 |
| Stock Issued | $0 | $0 | $0 | $150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $27 | -$18 | -$167 |
| Financing Cash Flow | -$151 | $318 | $15 | -$319 |
| Forex Effect | $0 | -$0 | $2 | -$329 |
| Net Chg. in Cash | $31 | -$52 | $46 | -$119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $53 | $7 | $126 |
| End Cash | $32 | $1 | $53 | $8 |
| Free Cash Flow | $182 | -$370 | $30 | $509 |