Tectonic Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tectonic Financial generated cash of -$33,186,000, which is more than the previous year. Cash used in financing activities reached the amount of $50,441,000 last year. Net change in cash is therefore $16,612,000.
Cash Flow
| 2015 | 7.36M | -16.89M | 11.30M |
|---|---|---|---|
| 2017 | -12.57M | -44.90M | 75.17M |
| 2019 | -18.18M | -23.4M | 43.32M |
| 2020 | -20.44M | -87.44M | 134.55M |
| 2021 | -43.03M | 29.47M | 12.68M |
| 2022 | -35.78M | 21.16M | 10.78M |
| 2023 | -33.18M | -643K | 50.44M |
TECTP Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.15M | 45.99M | 46.86M | 20.20M | 18.45M | 12.31M | 6.93M |
Operating activities | |||||||
Net income | 15.22M | 17.03M | 17.03M | 10.92M | 7.87M | 2.93M | 3.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 457K | 436K | 544K | 634K | 924K | 780K | 351K |
Stock-based compensation expense | 302K | 272K | 330K | 151K | 109K | 70K | 98K |
| Deferred income tax benefit | 302K | 272K | 330K | 151K | 109K | 70K | 98K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -33.18M | -35.78M | -43.03M | -20.44M | -18.18M | -12.57M | 7.36M |
Investing activities | |||||||
Purchases Of Investments | -405.80M | -7.40M | -16.99M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -128K | -178K | -61K | -181K | -1K | -171K |
Acquisitions Net | 0 | -435.16M | -3.18M | 0 | -2.5M | -18.73M | 0 |
Cash generated by investing activities | -643K | 21.16M | 29.47M | -87.44M | -23.4M | -44.90M | -16.89M |
Financing activities | |||||||
Common Stock Issued | 0 | 422.80M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.58M | -3.31M | -2.84M | -1.55M | -1.42M | -10.67M | 0 |
Repurchases of common stock | -1.09M | -481K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 21M | -34.52M | -78.09M | -71.69M | 5.08M | 23M | 0 |
Cash used in financing activities | 50.44M | 10.78M | 12.68M | 134.55M | 43.32M | 75.17M | 11.30M |
Net Change In Cash | 16.61M | -3.83M | -876K | 26.66M | 1.74M | 17.69M | 1.77M |
Cash at end of period | 58.76M | 42.15M | 45.99M | 46.86M | 20.20M | 30.00M | 8.71M |
| Data source | Data source | Data source | Data source | Data source |