TETE — Technology & Telecommunication Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $105.77m
- $108.30m
- 29
- 38
- 62
- 38
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.005 | 0.826 | 0.18 |
| Non-Cash Items | — | -1.33 | -2.02 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.005 | 0.1 | 1.06 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | 0 | -0.401 | -0.781 |
| Other Investing Cash Flow Items | — | -117 | 86.3 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -117 | 86.3 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.491 | -0.481 |