Technology & Telecommunication Acquisition Corporation (TETE)
NASDAQ: TETE · Real-Time Price · USD
12.21
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
TETE Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Net Income | 0.11 | 0.18 | 0.83 | -0.06 |
| Other Operating Activities | -1.74 | -2.02 | -1.33 | - |
| Change in Accounts Payable | 1.09 | 1.07 | 0.1 | 0.06 |
| Change in Other Net Operating Assets | -0.06 | -0.01 | - | - |
| Operating Cash Flow | -0.6 | -0.78 | -0.4 | - |
| Other Investing Activities | 3.51 | 86.33 | -116.73 | - |
| Investing Cash Flow | 3.51 | 86.33 | -116.73 | - |
| Short-Term Debt Issued | - | 1.95 | - | - |
| Total Debt Issued | 2.21 | 1.95 | - | - |
| Short-Term Debt Repaid | - | - | -0.18 | - |
| Total Debt Repaid | - | - | -0.18 | - |
| Net Debt Issued (Repaid) | 2.21 | 1.95 | -0.18 | - |
| Issuance of Common Stock | - | - | 117.8 | - |
| Repurchase of Common Stock | -5.12 | -87.98 | - | - |
| Financing Cash Flow | -2.91 | -86.03 | 117.62 | - |
| Net Cash Flow | 0 | -0.48 | 0.49 | - |
| Free Cash Flow | -0.6 | -0.78 | -0.4 | - |
| Free Cash Flow Per Share | -0.10 | -0.10 | -0.03 | - |
| Levered Free Cash Flow | 0.01 | -0.09 | -0.11 | - |
| Unlevered Free Cash Flow | 0.01 | -0.09 | -0.11 | - |
| Change in Net Working Capital | -1.03 | -1.06 | -0.21 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.