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Technology & Telecommunication Acquisition Corporation (TETE)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.900.00 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
Cash flows from operating activities
Net income
-83.39
179.619
826.045
Change in working capital
1,076
1,063
99.987
Accounts payable
1,069
1,069
99.987
Other working capital
-686.638
-781.376
-400.965
Other non-cash items
-1,680
-2,024
-1,327
Net cash provided by operating activities
-686.638
-781.376
-400.965
Cash flows from investing activities
Other investing activities
-101.353
86,326
-116,725
Net cash used for investing activities
-101.353
86,326
-116,725
Cash flows from financing activities
Debt repayment
-
0
-177.876
Common stock issued
-
0
117,770
Common stock repurchased
-1,627
-87,981
0
Other financing activities
-
-
25
Net cash used provided by (used for) financing activities
581.353
-86,026
117,617
Net change in cash
-206.638
-481.376
491.293
Cash at beginning of period
207.763
491.293
0
Cash at end of period
1.125
9.917
491.293
Free cash flow
Operating cash flow
-686.638
-781.376
-400.965
Free cash flow
-686.638
-781.376
-400.965