Tautachrome, Inc. (TTCM)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 6, 2025
Tautachrome Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2014 - 2017 |
| Net Income | -1.17 | -5.08 | -2.79 | -3.39 | -4.18 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Other Amortization | 0.59 | 1.09 | 0.9 | 0.58 | 1.09 | Upgrade
|
| Stock-Based Compensation | 0.09 | 2.42 | 0.13 | 0.17 | 1.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | -0.7 | -0.41 | 0.16 | 1.68 | 0.22 | Upgrade
|
| Change in Accounts Receivable | - | -0 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.56 | 0.57 | 0.69 | -0.09 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0 | 0.03 | 0.1 | Upgrade
|
| Operating Cash Flow | -0.61 | -1.25 | -0.91 | -1.01 | -0.64 | Upgrade
|
| Capital Expenditures | - | - | -0.04 | - | - | Upgrade
|
| Other Investing Activities | - | -0.15 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -0.15 | -0.04 | - | - | Upgrade
|
| Short-Term Debt Issued | 0.33 | 1.42 | 0.66 | 0.03 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | 0.04 | 0.49 | 1.22 | 0.73 | Upgrade
|
| Total Debt Issued | 0.33 | 1.46 | 1.15 | 1.24 | 0.74 | Upgrade
|
| Short-Term Debt Repaid | -0 | -0.02 | -0.06 | -0.03 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.18 | -0.16 | Upgrade
|
| Total Debt Repaid | -0 | -0.02 | -0.06 | -0.2 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | 0.32 | 1.43 | 1.09 | 1.04 | 0.55 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | - | Upgrade
|
| Other Financing Activities | - | 0.01 | 0.04 | - | - | Upgrade
|
| Financing Cash Flow | 0.32 | 1.44 | 1.13 | 1.04 | 0.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.04 | -0.09 | 0 | 0.08 | Upgrade
|
| Net Cash Flow | -0.11 | 0 | 0.08 | 0.03 | -0 | Upgrade
|
| Free Cash Flow | -0.61 | -1.25 | -0.95 | -1.01 | -0.64 | Upgrade
|
| Free Cash Flow Margin | -1859960.61% | -477007.63% | -93969.56% | -492584.47% | - | Upgrade
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| Cash Interest Paid | - | - | - | 0.04 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.43 | 0.21 | -1.17 | 1.61 | 1.42 | Upgrade
|
| Unlevered Free Cash Flow | -0.52 | -0.1 | -1.43 | 1.39 | 1.18 | Upgrade
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| Change in Net Working Capital | -0.05 | -0.13 | 0.5 | -1.94 | -0.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.