Teton Advisors, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$1.558M 29.27% YoY	$1.205M -24.72% YoY	$1.601M -31.64% YoY	$2.342M -165.9% YoY	-$3.554M 36.56% YoY
Depreciation, Depletion And Amortization	$442.4K 31.38% YoY	$336.7K -0.07% YoY	$337.0K -5.9% YoY	$358.1K -54.81% YoY	$792.4K -6.92% YoY
Cash From Operating Activities	$1.918M -131.26% YoY	-$6.136M -287.89% YoY	$3.266M -72.67% YoY	$11.95M 581.63% YoY	$1.753M -64.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$80.20K 54.65% YoY	-$51.86K -97.94% YoY	-$2.520M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$80.20K 54.65% YoY	-$51.86K -97.94% YoY	-$2.520M N/A	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$324.2K N/A	$0.00 -100.0% YoY	$4.974M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$397.3K 1474.09% YoY	-$25.24K -100.53% YoY	$4.743M N/A	$0.00 -100.0% YoY	-$63.11K -97.41% YoY
NET CHANGE
Cash From Operating Activities	$1.918M -131.26% YoY	-$6.136M -287.89% YoY	$3.266M -72.67% YoY	$11.95M 581.63% YoY	$1.753M -64.76% YoY
Cash From Investing Activities	-$80.20K 54.65% YoY	-$51.86K -97.94% YoY	-$2.520M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$397.3K 1474.09% YoY	-$25.24K -100.53% YoY	$4.743M N/A	$0.00 -100.0% YoY	-$63.11K -97.41% YoY
Net Change In Cash	$1.441M -123.18% YoY	-$6.213M -213.21% YoY	$5.488M -54.07% YoY	$11.95M 607.08% YoY	$1.690M -36.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.918M -131.26% YoY	-$6.136M -287.89% YoY	$3.266M -72.67% YoY	$11.95M 581.63% YoY	$1.753M -64.76% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$817.9K 172.72% YoY	$245.3K -28.78% YoY	$196.5K 9.14% YoY	$298.2K -21.03% YoY	$299.9K -29.53% YoY	$344.4K 16.31% YoY	$180.0K -28.15% YoY	$377.5K -39.95% YoY	$425.6K -22.65% YoY	$296.1K -43.68% YoY	$250.5K -59.1% YoY	$628.8K -3.78% YoY	$550.2K -115.74% YoY	$525.8K -789.29% YoY	$612.6K -1309.5% YoY	$653.4K 851.41% YoY	-$3.496M -30.49% YoY	-$76.28K -110.08% YoY	-$50.65K -105.09% YoY	$68.68K -89.82% YoY
Depreciation, Depletion And Amortization	$150.8K 79.12% YoY	$127.8K 54.86% YoY	$81.87K -9.03% YoY	$81.88K -2.74% YoY	$84.19K 0.02% YoY	$82.54K -1.87% YoY	$90.00K 7.3% YoY	$84.19K -0.72% YoY	$84.17K -15.84% YoY	$84.11K -2.22% YoY	$83.88K -2.49% YoY	$84.80K -1.43% YoY	$100.0K -49.51% YoY	$86.02K -56.58% YoY	$86.02K -56.58% YoY	$86.03K -56.57% YoY	$198.1K -5.22% YoY	$198.1K -5.22% YoY	$198.1K -11.2% YoY	$198.1K -5.77% YoY
Cash From Operating Activities	$386.7K -37.93% YoY	$866.1K 10.96% YoY	$115.0K -23.35% YoY	$550.2K -107.15% YoY	$623.1K -93.13% YoY	$780.6K -16.04% YoY	$150.0K -82.32% YoY	-$7.695M 1.44% YoY	$9.073M -1.53% YoY	$929.7K -7.75% YoY	$848.6K -13.28% YoY	-$7.586M -1111.45% YoY	$9.214M 1773.97% YoY	$1.008M 662.28% YoY	$978.5K 207.06% YoY	$750.0K -7.48% YoY	$491.7K -60.44% YoY	$132.2K -90.24% YoY	$318.7K -81.62% YoY	$810.7K 25.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$80.20K 54.65% YoY	N/A	N/A	N/A	-$51.86K 154.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$20.37K N/A	-$1.000M N/A	-$1.500M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$80.20K 54.65% YoY	N/A	N/A	N/A	-$51.86K 154.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$20.37K N/A	-$1.000M N/A	-$1.500M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$324.2K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$35.04K N/A	$5.009M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$270.5K N/A	-$76.04K -1697.48% YoY	-$50.80K 69.33% YoY	N/A	$0.00 -100.0% YoY	$4.760K -99.9% YoY	-$30.00K -83.61% YoY	N/A	-$33.69K N/A	$4.960M N/A	-$183.1K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$63.11K -97.1% YoY
NET CHANGE
Cash From Operating Activities	$386.7K -37.93% YoY	$866.1K 10.96% YoY	$115.0K -23.35% YoY	$550.2K -107.15% YoY	$623.1K -93.13% YoY	$780.6K -16.04% YoY	$150.0K -82.32% YoY	-$7.695M 1.44% YoY	$9.073M -1.53% YoY	$929.7K -7.75% YoY	$848.6K -13.28% YoY	-$7.586M -1111.45% YoY	$9.214M 1773.97% YoY	$1.008M 662.28% YoY	$978.5K 207.06% YoY	$750.0K -7.48% YoY	$491.7K -60.44% YoY	$132.2K -90.24% YoY	$318.7K -81.62% YoY	$810.7K 25.88% YoY
Cash From Investing Activities	-$80.20K 54.65% YoY	N/A	N/A	N/A	-$51.86K 154.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$20.37K N/A	-$1.000M N/A	-$1.500M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	-$270.5K N/A	-$76.04K -1697.48% YoY	-$50.80K 69.33% YoY	N/A	$0.00 -100.0% YoY	$4.760K -99.9% YoY	-$30.00K -83.61% YoY	N/A	-$33.69K N/A	$4.960M N/A	-$183.1K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$63.11K -97.1% YoY
Net Change In Cash	$36.00K -93.7% YoY	$790.1K 0.6% YoY	$64.18K -46.52% YoY	$550.2K -107.15% YoY	$571.2K -93.67% YoY	$785.4K -83.94% YoY	$120.0K -114.38% YoY	-$7.695M 1.44% YoY	$9.019M -2.11% YoY	$4.889M 385.15% YoY	-$834.5K -185.28% YoY	-$7.586M -1111.45% YoY	$9.214M 1773.97% YoY	$1.008M 662.28% YoY	$978.5K 207.06% YoY	$750.0K 0.33% YoY	$491.7K -57.67% YoY	$132.2K -89.71% YoY	$318.7K -81.89% YoY	$747.5K -148.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$386.7K -37.93% YoY	$866.1K 10.96% YoY	$115.0K -23.35% YoY	$550.2K -107.15% YoY	$623.1K -93.13% YoY	$780.6K -16.04% YoY	$150.0K -82.32% YoY	-$7.695M 1.44% YoY	$9.073M -1.53% YoY	$929.7K -7.75% YoY	$848.6K -13.28% YoY	-$7.586M -1111.45% YoY	$9.214M 1773.97% YoY	$1.008M 662.28% YoY	$978.5K 207.06% YoY	$750.0K -7.48% YoY	$491.7K -60.44% YoY	$132.2K -90.24% YoY	$318.7K -81.62% YoY	$810.7K 25.88% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A