TETAA — Teton Advisors Cashflow Statement
0.000.00%
Last trade - 00:00- $27.14m
- -$0.02m
- $2.58m
Annual cashflow statement for Teton Advisors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.34 | 1.6 | 1.21 | 0.17 | 0.087 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.524 | 0.845 | 0.319 | 1.87 | -0.196 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.51 | 0.213 | -8.18 | -0.188 | -0.31 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 12 | 3.27 | -6.14 | 1.92 | -0.42 |
| Other Investing Cash Flow Items | 0 | -2.52 | -0.052 | -0.08 | 5.42 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -2.52 | -0.052 | -0.08 | 5.42 |
| Financing Cash Flow Items | — | -0.231 | -0.025 | -0.073 | -0.218 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 4.74 | -0.025 | -0.397 | -0.218 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | 5.49 | -6.21 | 1.44 | 4.78 |