Annual CFO
-$2.91 M
-$3.75 M-446.88%
March 31, 2022
Summary
- As of February 9, 2025, TETC annual cash flow from operations is -$2.91 million, with the most recent change of -$3.75 million (-446.88%) on March 31, 2022.
- During the last 3 years, TETC annual CFO has fallen by -$2.91 million (-100.00%).
Performance
TETC Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$1.47 M
-$1.01 M-219.56%
December 31, 2022
Summary
- As of February 9, 2025, TETC quarterly cash flow from operations is -$1.47 million, with the most recent change of -$1.01 million (-219.56%) on December 31, 2022.
- Over the past year, TETC quarterly CFO has dropped by -$1.13 million (-329.05%).
Performance
TETC Quarterly CFO Chart
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TTM CFO
-$2.94 M
-$1.13 M-62.31%
December 31, 2022
Summary
- As of February 9, 2025, TETC TTM cash flow from operations is -$2.94 million, with the most recent change of -$1.13 million (-62.31%) on December 31, 2022.
- Over the past year, TETC TTM CFO has dropped by -$373.90 thousand (-14.55%).
Performance
TETC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TETC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -446.9% | -329.1% | -14.6% |
| 3 y3 years | -100.0% | - | - |
| 5 y5 years | -100.0% | - | - |
TETC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -446.9% | at low | +333.6% | at low | +98.2% | at low |
| 5 y | 5-year | -446.9% | at low | +1009.0% | +42.1% | +98.2% | at low |
| alltime | all time | -446.9% | at low | +1009.0% | +42.1% | +98.2% | at low |
Tech And Energy Transition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | -$1.47 M(+219.6%) | -$2.94 M(+62.3%) |
| Sep 2022 | - | -$461.20 K(-31.1%) | -$1.81 M(+22.1%) |
| Jun 2022 | - | -$669.30 K(+96.9%) | -$1.49 M(-49.0%) |
| Mar 2022 | -$2.91 M | -$339.90 K(-1.0%) | -$2.91 M(+13.2%) |
| Dec 2021 | - | -$343.50 K(+158.5%) | -$2.57 M(+15.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$132.90 K(-93.7%) | -$2.23 M(+6.3%) |
| Jun 2021 | - | -$2.09 M | -$2.09 M |
| Mar 2021 | $839.00 K(>+9900.0%) | - | - |
| Mar 2020 | $0.00(0.0%) | - | - |
| Mar 2019 | $0.00 | - | - |
FAQ
- What is Tech and Energy Transition annual cash flow from operations?
- What is the all time high annual CFO for Tech and Energy Transition?
- What is Tech and Energy Transition annual CFO year-on-year change?
- What is Tech and Energy Transition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tech and Energy Transition?
- What is Tech and Energy Transition quarterly CFO year-on-year change?
- What is Tech and Energy Transition TTM cash flow from operations?
- What is the all time high TTM CFO for Tech and Energy Transition?
- What is Tech and Energy Transition TTM CFO year-on-year change?
What is Tech and Energy Transition annual cash flow from operations?
The current annual CFO of TETC is -$2.91 M
What is the all time high annual CFO for Tech and Energy Transition?
Tech and Energy Transition all-time high annual cash flow from operations is $839.00 K
What is Tech and Energy Transition annual CFO year-on-year change?
Over the past year, TETC annual cash flow from operations has changed by -$3.75 M (-446.88%)
What is Tech and Energy Transition quarterly cash flow from operations?
The current quarterly CFO of TETC is -$1.47 M
What is the all time high quarterly CFO for Tech and Energy Transition?
Tech and Energy Transition all-time high quarterly cash flow from operations is -$132.90 K
What is Tech and Energy Transition quarterly CFO year-on-year change?
Over the past year, TETC quarterly cash flow from operations has changed by -$1.13 M (-329.05%)
What is Tech and Energy Transition TTM cash flow from operations?
The current TTM CFO of TETC is -$2.94 M
What is the all time high TTM CFO for Tech and Energy Transition?
Tech and Energy Transition all-time high TTM cash flow from operations is -$1.49 M
What is Tech and Energy Transition TTM CFO year-on-year change?
Over the past year, TETC TTM cash flow from operations has changed by -$373.90 K (-14.55%)