T
Tech & Energy Transition Corp
NASDAQ:TETC
Tech & Energy Transition Corp
NASDAQ:TETC
Price:
10.17 USD
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Tech & Energy Transition Corp
Tech & Energy Transition Corp
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
3
|
(0)
|
6
|
6
|
11
|
17
|
13
|
17
|
|
| Other Non-Cash Items |
(3)
|
(1)
|
(7)
|
(8)
|
(13)
|
(19)
|
(14)
|
(15)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Change in Working Capital |
1
|
(1)
|
(0)
|
0
|
(0)
|
1
|
(1)
|
(5)
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(1)
-11%
|
(2)
-25%
|
(3)
-68%
|
(1)
+49%
|
(2)
-22%
|
(3)
-62%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(385)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(385)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other |
376
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
387
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
2
+23%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
3
N/A
|
1
-66%
|
1
-13%
|
1
-37%
|
(3)
N/A
|
(0)
+94%
|
(1)
-177%
|
(0)
+29%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
(1)
-11%
|
(2)
-25%
|
(3)
-68%
|
(1)
+49%
|
(2)
-22%
|
(3)
-62%
|
|
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