Also trades as: TKMOD (OTC) · $vol 0M
TKMO OTC
Tekumo, Inc.
1W: +5.6%
1M: +57.5%
3M: +161.6%
YTD: +29200.0%
1Y: +2929900.0%
$0.03
-0.01 (-16.29%)
Weekly Expected Move ±83.8%
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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
-$118K
+88.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$118K
+92.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$237K
-295.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | -$204K | $709K | -$4M | -$8M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $500K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $460K | $1M | $231K | $831K |
| Other Non-Cash Items | $724K | $0 | -$2M | $2M | $6M |
| Operating Cash Flow | -$210K | $256K | -$161K | -$1M | -$118K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$288K | -$579K | -$602K | -$95K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$288K | -$579K | -$602K | -$95K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $15K | $797K | $983K | -$24K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6K | $0 | $0 | $360K | $0 |
| Financing Cash Flow | $6K | $15K | $797K | $2M | -$24K |
| Net Change in Cash | -$204K | -$16K | $57K | $121K | -$237K |
| Cash End of Period | -$204K | $60K | $117K | $238K | $1K |
| Free Cash Flow | -$210K | -$32K | -$740K | -$2M | -$118K |