TMLL OTC
Tele Group Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -42.9%
5Y: -95.9%
$1.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$32K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$32K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$490
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2023 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$48M | -$161K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$16K | -$2K |
| Other Non-Cash Items | $48M | $131K |
| Operating Cash Flow | -$31K | -$32K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | -$316K |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | -$316K |
| — Financing Activities — | ||
| Net Debt Issuance | — | — |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $21K |
| Financing Cash Flow | $31K | -$9K |
| Net Change in Cash | $0 | -$490 |
| Cash End of Period | $0 | $2K |
| Free Cash Flow | -$31K | -$32K |