TETE Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year	2022
Net Income	0.83
Other Operating Activities	-1.23
Operating Cash Flow	-0.4
Change in Investments	-116.73
Investing Cash Flow	-116.73
Share Issuance / Repurchase	117.8
Debt Issued / Paid	-0.18
Financing Cash Flow	117.62
Net Cash Flow	0.49
Free Cash Flow	-0.4
Free Cash Flow Per Share	-0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).