TKB Critical Technologies 1
USCTW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119 | $2,587 | $11,245 | $8,644 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $296 | $3,554 | $1,729 | -$386 |
| Other Non-Cash | -$769 | -$7,003 | -$13,581 | -$9,096 |
| Operating Cash Flow | -$354 | -$863 | -$606 | -$838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$234,600 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23,915 | $217,165 | $0 | -$352 |
| Investing Cash Flow | $23,915 | $217,165 | $0 | -$234,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $427 | $842 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $240,780 |
| Stock Repurch. | -$23,995 | -$217,525 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $271 | -$20 | $236,188 |
| Financing Cash Flow | -$23,568 | -$216,413 | -$20 | $236,188 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$110 | -$626 | $751 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $124 | $751 | $0 |
| End Cash | $7 | $14 | $124 | $751 |
| Free Cash Flow | -$354 | -$863 | -$606 | -$838 |