TEVNF OTC
Tevano Systems Holdings Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+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
-$372K
+73.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$372K
+73.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$28K
+104.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$64K | -$17K | -$9M | -$4M | -$4M |
| Depreciation & Amort. | $0 | $59K | $60K | $32K | $0 |
| Stock-Based Comp. | $62K | $0 | $820K | $803K | -$3K |
| Change in Working Capital | -$2K | $26K | -$2M | $859K | $459K |
| Other Non-Cash Items | -$66K | -$59K | $4M | $1M | $3M |
| Operating Cash Flow | -$69K | $8K | -$5M | -$1M | -$372K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2K | -$1K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $6K | $0 | $389 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$10K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10K | -$2K | $5K | $0 | $389 |
| — Financing Activities — | |||||
| Net Debt Issuance | $451K | -$71K | -$67K | -$8K | $38K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$404K | $4M | $649K | $96K | $61K |
| Financing Cash Flow | $47K | $4M | $4M | $766K | $401K |
| Net Change in Cash | $17K | $2M | -$2M | -$672K | $28K |
| Cash End of Period | $13K | $2M | $678K | $6K | $34K |
| Free Cash Flow | -$69K | $7K | -$5M | -$1M | -$372K |