Technology & Telecommunication Acquisition Corp
NASDAQ:TETE
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| 52 Week Range |
10.92
12.08
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Technology & Telecommunication Acquisition Corp
| Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1
|
2
|
2
|
1
|
0
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-30%
|
(1)
-17%
|
(1)
-41%
|
(1)
+9%
|
(1)
+12%
|
(1)
-4%
|
(1)
+16%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(117)
|
86
|
86
|
87
|
86
|
(0)
|
(0)
|
4
|
|
| Cash from Investing Activities |
(117)
N/A
|
86
N/A
|
86
-1%
|
87
+1%
|
86
0%
|
(0)
N/A
|
(0)
+93%
|
4
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
112
|
(86)
|
(86)
|
(88)
|
(88)
|
(2)
|
(2)
|
(5)
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
118
N/A
|
(86)
N/A
|
(86)
+1%
|
(86)
-1%
|
(86)
+1%
|
1
N/A
|
1
+12%
|
(3)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
-17%
|
(1)
N/A
|
(0)
+21%
|
(0)
+56%
|
(0)
+68%
|
(0)
+99%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-30%
|
(1)
-17%
|
(1)
-41%
|
(1)
+9%
|
(1)
+12%
|
(1)
-4%
|
(1)
+16%
|
|
