Tech and Energy Transition
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 Tech and Energy Transition generated cash of -$2,910,268, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,910,268.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | 0 | 0 | 0 |
| 2021 | 839.01K | -385.00M | 387.31M |
| 2022 | -2.91M | 0 | 0 |
TETC Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 3.14M | 0 | 0 | 0 |
Operating activities | ||||
Net income | 10.60M | 2.67M | -816 | -816 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -644.51K | 2.19M | 0 | 0 |
Cash generated by operating activities | -2.91M | 839.01K | 0 | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -385.00M | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 383.93M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 387.31M | 0 | 0 |
Net Change In Cash | -2.91M | 3.14M | 0 | 0 |
Cash at end of period | 239.49K | 3.14M | 0 | 0 |
| Data source | Data source |