Teco 2030 ASA
OTC:TECFF
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Cash Flow Statement
Cash Flow Statement
Teco 2030 ASA
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(31)
|
(53)
|
(59)
|
(68)
|
(76)
|
(93)
|
(101)
|
(113)
|
(112)
|
(118)
|
(179)
|
|
| Depreciation & Amortization |
4
|
7
|
9
|
11
|
12
|
13
|
13
|
13
|
14
|
13
|
13
|
|
| Stock-Based Compensation |
0
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
0
|
1
|
(3)
|
(6)
|
(4)
|
(2)
|
4
|
8
|
16
|
76
|
|
| Cash Interest Paid |
1
|
2
|
4
|
5
|
11
|
8
|
8
|
11
|
7
|
12
|
10
|
|
| Change in Working Capital |
(15)
|
8
|
(4)
|
27
|
(6)
|
5
|
25
|
(1)
|
51
|
28
|
44
|
|
| Cash from Operating Activities |
(37)
N/A
|
(38)
-2%
|
(54)
-41%
|
(32)
+40%
|
(76)
-138%
|
(79)
-4%
|
(64)
+19%
|
(97)
-52%
|
(38)
+61%
|
(60)
-58%
|
(45)
+25%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(7)
|
(36)
|
(52)
|
(84)
|
(89)
|
(91)
|
(117)
|
(96)
|
(92)
|
(63)
|
(11)
|
|
| Other Items |
(3)
|
(0)
|
2
|
2
|
2
|
(14)
|
(14)
|
(12)
|
(13)
|
0
|
(1)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(37)
-265%
|
(49)
-34%
|
(82)
-66%
|
(86)
-6%
|
(104)
-21%
|
(131)
-26%
|
(109)
+17%
|
(105)
+3%
|
(62)
+41%
|
(12)
+81%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
20
|
96
|
103
|
83
|
153
|
83
|
79
|
77
|
20
|
18
|
28
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
67
|
25
|
95
|
0
|
38
|
74
|
18
|
8
|
|
| Other |
(0)
|
(4)
|
(7)
|
(7)
|
(14)
|
(7)
|
8
|
33
|
37
|
40
|
21
|
|
| Cash from Financing Activities |
19
N/A
|
91
+377%
|
96
+6%
|
143
+49%
|
163
+15%
|
171
+5%
|
182
+6%
|
147
-19%
|
132
-11%
|
76
-43%
|
56
-25%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(28)
N/A
|
16
N/A
|
(7)
N/A
|
29
N/A
|
1
-98%
|
(12)
N/A
|
(14)
-9%
|
(58)
-329%
|
(12)
+79%
|
(47)
-290%
|
(0)
+100%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(44)
N/A
|
(74)
-68%
|
(105)
-42%
|
(116)
-10%
|
(165)
-42%
|
(170)
-3%
|
(181)
-7%
|
(193)
-7%
|
(130)
+33%
|
(123)
+6%
|
(56)
+55%
|
|
