Also trades as: TETAB (OTC) · $vol 0M
TETAA OTC
Alpha G Investment Management, Inc.
1W: +0.0%
1M: +7.1%
3M: +19.3%
YTD: +4.3%
1Y: +13.1%
3Y: +2.8%
5Y: -48.8%
$16.40
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+131.3% ▲
5Y CAGR: -17.4%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$2M
+131.3% ▲
5Y CAGR: -17.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$324K
+0.0% ▲
Net Change in Cash
$1M
+123.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $2M | $2M | $1M | $2M |
| Depreciation & Amort. | $792K | $358K | $337K | $337K | $442K |
| Stock-Based Comp. | $502K | $506K | $463K | $337K | $0 |
| Change in Working Capital | -$509K | $9M | $213K | -$8M | -$89K |
| Other Non-Cash Items | $6M | $18K | $382K | -$18K | $7K |
| Operating Cash Flow | $2M | $12M | $3M | -$6M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$3M | -$52K | -$80K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$3M | -$52K | -$80K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$69K | $0 | -$324K |
| Dividends Paid | -$63K | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$231K | -$25K | -$73K |
| Financing Cash Flow | -$63K | $0 | $5M | -$25K | -$397K |
| Net Change in Cash | $2M | $12M | $5M | -$6M | $1M |
| Cash End of Period | $10M | $22M | $27M | $21M | $22M |
| Free Cash Flow | $2M | $12M | $3M | -$6M | $2M |