TETEF — Technology & Telecommunication Acquisition Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Technology & Telecommunication Acquisition, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | 0.826 | 0.18 | 0.617 | -0.731 |
| Non-Cash Items | — | -1.33 | -2.02 | -1.68 | -0.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | 0.1 | 1.06 | 0.327 | 0.789 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0 | -0.401 | -0.781 | -0.732 | -0.342 |
| Other Investing Cash Flow Items | — | -117 | 86.3 | 3.76 | 31.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -117 | 86.3 | 3.76 | 31.9 |
| Financing Cash Flow Items | — | 5.35 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 118 | -86 | -3.01 | -31.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.491 | -0.481 | 0.015 | -0.025 |