TEKI OTC
Tek Digitel Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-48.2% ▼
Capital Expenditures
$58K
+14.3% ▲
Free Cash Flow
-$3M
-46.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$408K
+19.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$2M | -$3M |
| Depreciation & Amort. | $302K | $32K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$192K | $11K |
| Other Non-Cash Items | $3K | $369K |
| Operating Cash Flow | -$2M | -$3M |
| — Investing Activities — | ||
| Capital Expenditures | -$68K | -$58K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$68K | -$58K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $2M | $4M |
| Financing Cash Flow | $2M | $4M |
| Net Change in Cash | $341K | $408K |
| Cash End of Period | $478K | $885K |
| Free Cash Flow | -$2M | -$3M |