TETEF OTC
Technology & Telecommunication Acquisition Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
$12.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$342K
+53.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$342K
+53.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$25K
-262.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$731K |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $0 |
| Other Non-Cash Items | $389K |
| Operating Cash Flow | -$342K |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $32M |
| Investing Cash Flow | $32M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$32M |
| Financing Cash Flow | -$32M |
| Net Change in Cash | -$25K |
| Cash End of Period | $340 |
| Free Cash Flow | -$342K |