Technology & Telecommunication Acquisition
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 Technology & Telecommunication Acquisition generated cash of -$781,376, which is less than the previous year. Cash used in financing activities reached the amount of -$86,026,151 last year. Net change in cash is therefore -$481,376.
Cash Flow
| 2021 | -4.86K | 0 | 0 |
|---|---|---|---|
| 2022 | -400.96K | -116.72M | 117.61M |
| 2023 | -781.37K | 86.32M | -86.02M |
TETE Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 491.29K | 0 | 0 |
Operating activities | |||
Net income | 179.61K | 826.04K | -58 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 1.06M | 99.98K | 4.86K |
Cash generated by operating activities | -781.37K | -400.96K | -4.86K |
Investing activities | |||
Purchases Of Investments | 0 | -116.72M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 86.32M | -116.72M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 117.77M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -87.98M | 0 | 0 |
Repayments of term debt | 1.95M | -177.87K | 0 |
Cash used in financing activities | -86.02M | 117.61M | 0 |
Net Change In Cash | -481.37K | 491.29K | -4.86K |
Cash at end of period | 9.91K | 491.29K | -4.86K |
| Data source | Data source |