T
TMT Acquisition Corp
NASDAQ:TMTC
TMT Acquisition Corp
NASDAQ:TMTC
Price:
2.2
USD
Market Closed
Market Cap:
$54.1m
Cash Flow Statement
Cash Flow Statement
TMT Acquisition Corp
TMT Acquisition Corp
Currency: USD
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
0
|
(0)
|
0
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-500%
|
(0)
-350%
|
(0)
-19%
|
(0)
-16%
|
(1)
-50%
|
(0)
+38%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
0
|
0
|
(61)
|
(61)
|
(61)
|
(61)
|
0
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(61)
N/A
|
(61)
N/A
|
(61)
N/A
|
(61)
N/A
|
0
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
60
|
60
|
60
|
60
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other |
(0)
|
(0)
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
61
N/A
|
61
N/A
|
62
+0%
|
62
+0%
|
1
-99%
|
1
+56%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-3 839%
|
(0)
-324%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
-500%
|
(0)
-350%
|
(0)
-19%
|
(0)
-16%
|
(1)
-50%
|
(0)
+38%
|
|
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