Total Telcom
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 Total Telcom generated cash of $762,981, which is less than the previous year. Cash used in financing activities reached the amount of -$80,831 last year. Net change in cash is therefore -$413,101.
Cash Flow
| 2010 | -377.65K | 0 | 0 |
|---|---|---|---|
| 2011 | -271.28K | -15.89K | -1.98M |
| 2012 | -549.60K | -156 | -2.8K |
| 2016 | 15.44K | -2.66K | 0 |
| 2018 | 645.36K | -512.09K | 25K |
| 2020 | 460.33K | -452.05K | -21.96K |
| 2021 | 659.61K | -293.91K | -8.72K |
| 2023 | 798.66K | -834.56K | -76.99K |
| 2024 | 762.98K | -1.16M | -80.83K |
TTZ.V Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.25M | 1.34M | 1.43M | 1.44M | 1.34M | 1.05M | 2.22M | 4.49M | 4.87M |
Operating activities | |||||||||
Net income | 291.53K | 583.02K | 608.31K | 321.43K | 476.02K | -58.55K | -670.89K | -522.63K | -509.01K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 272.44K | 244.13K | 220.68K | 229.63K | 60.22K | 2.41K | 10.97K | 11.70K | 75.91K |
Stock-based compensation expense | 55.47K | 58.57K | 40.45K | 0 | 42.5K | 12.95K | 26K | 19K | 10K |
| Deferred income tax benefit | 55.47K | 58.57K | 40.45K | 0 | 42.5K | 12.95K | 26K | 19K | 10K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 168.81K | -210.97K | 33.32K | -52.05K | 17.53K | 65.07K | -28.75K | 128.91K | -137.19K |
Inventories | -39.65K | -30.06K | 28.35K | -31.58K | -5.55K | -35.05K | 31.09K | 34.34K | 84.44K |
Accounts payable | -20.18K | 25.21K | -33.52K | 15.62K | 32.14K | 12.53K | 82.31K | 68.71K | -18.44K |
Cash generated by operating activities | 762.98K | 798.66K | 659.61K | 460.33K | 645.36K | 15.44K | -549.60K | -271.28K | -377.65K |
Investing activities | |||||||||
Purchases Of Investments | -800.03K | -543.96K | -95.78K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -97.2K | -292.74K | -296.95K | -452.05K | -535.68K | -2.66K | -1.10K | -15.89K | 0 |
Acquisitions Net | 1.75K | 2.14K | 3.03K | 0 | 23.59K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.16M | -834.56K | -293.91K | -452.05K | -512.09K | -2.66K | -156 | -15.89K | 0 |
Financing activities | |||||||||
Common Stock Issued | 52.5K | 16.6K | 35K | 0 | 25K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -2.8K | -1.98M | 0 |
Repayments of term debt | -133.33K | -93.59K | -82.32K | -40.96K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -80.83K | -76.99K | -8.72K | -21.96K | 25K | 0 | -2.8K | -1.98M | 0 |
Net Change In Cash | -413.10K | -89.44K | 356.96K | -13.68K | 158.27K | 12.77K | -552.55K | -2.26M | -377.65K |
Cash at end of period | 842.58K | 1.25M | 1.79M | 1.43M | 1.50M | 1.06M | 1.67M | 2.22M | 4.49M |