$TETEF Cashflow Statement | Understand Stock

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$TETEF

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$731.4K -218.48% YoY	$617.3K 243.67% YoY	$179.6K -78.26% YoY	$826.0K -17096.81% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$342.5K -53.19% YoY	-$731.6K -6.37% YoY	-$781.4K 94.87% YoY	-$401.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$31.92M 748.87% YoY	$3.761M -95.64% YoY	$86.33M -173.96% YoY	-$116.7M N/A
Cash From Investing Activities	$31.92M 748.87% YoY	$3.761M -95.64% YoY	$86.33M -173.96% YoY	-$116.7M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$31.61M 948.75% YoY	-$3.014M -96.5% YoY	-$86.03M -173.14% YoY	$117.6M N/A
NET CHANGE
Cash From Operating Activities	-$342.5K -53.19% YoY	-$731.6K -6.37% YoY	-$781.4K 94.87% YoY	-$401.0K N/A
Cash From Investing Activities	$31.92M 748.87% YoY	$3.761M -95.64% YoY	$86.33M -173.96% YoY	-$116.7M N/A
Cash From Financing Activities	-$31.61M 948.75% YoY	-$3.014M -96.5% YoY	-$86.03M -173.14% YoY	$117.6M N/A
Net Change In Cash	-$25.01K -262.06% YoY	$15.43K -103.21% YoY	-$481.4K -197.98% YoY	$491.3K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$342.5K -53.19% YoY	-$731.6K -6.37% YoY	-$781.4K 94.87% YoY	-$401.0K N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q1
OPERATING ACTIVITIES
Net Income	-$148.3K -318.24% YoY	-$321.7K 201.22% YoY	-$439.8K -319.37% YoY	-$37.84K -112.47% YoY	$67.96K -69.14% YoY	-$106.8K -82.74% YoY	$200.5K 72.49% YoY	$303.4K 52.46% YoY	$220.2K -54.43% YoY	-$618.9K -195.26% YoY	$116.2K -65.38% YoY	$199.0K 448.72% YoY	$483.2K -347.11% YoY	$649.6K -13463.92% YoY	-$195.6K N/A
Depreciation, Depletion And Amortization	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	-$70.60K -22.14% YoY	-$100.3K -52.51% YoY	-$58.10K -64.5% YoY	-$93.40K -44.38% YoY	-$90.68K -51.97% YoY	-$211.2K 159.52% YoY	-$163.7K -41.55% YoY	-$167.9K 19.95% YoY	-$188.8K -33.41% YoY	-$81.38K -50.8% YoY	-$280.0K 1144.44% YoY	-$140.0K 175.48% YoY	-$283.5K 74.76% YoY	-$165.4K N/A	-$162.2K N/A
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
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
Other Investing Activities	$1.400K -99.99% YoY	$0.00 -100.0% YoY	$7.190M 52.37% YoY	$45.10K -111.22% YoY	$24.69M -6243.46% YoY	-$154.1K -61.84% YoY	$4.718M 293.2% YoY	-$401.9K -19.63% YoY	-$401.9K -100.47% YoY	-$403.9K N/A	$1.200M N/A	-$500.0K N/A	$86.03M -173.7% YoY	$0.00 N/A	-$116.7M N/A
Cash From Investing Activities	$1.381K -99.99% YoY	$0.00 -100.0% YoY	$7.190M 52.37% YoY	$45.10K -111.22% YoY	$24.69M -6243.47% YoY	-$154.1K -61.84% YoY	$4.718M 293.2% YoY	-$401.9K -19.63% YoY	-$401.9K -100.47% YoY	-$403.9K N/A	$1.200M N/A	-$500.0K N/A	$86.03M -173.7% YoY	$0.00 N/A	-$116.7M 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
Common Stock Issuance & Retirement, Net	-$1.400K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$86.35M -23.2% YoY	N/A N/A	$112.4M N/A
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
Cash From Financing Activities	$68.97K -100.28% YoY	$98.00K -72.01% YoY	-$7.132M 57.84% YoY	$34.90K -93.91% YoY	-$24.61M -4328.87% YoY	$350.1K -22.86% YoY	-$4.518M 375.62% YoY	$572.8K 14.57% YoY	$581.9K -100.68% YoY	$453.9K N/A	-$950.0K N/A	$500.0K N/A	-$86.03M -173.14% YoY	$0.00 N/A	$117.6M N/A
NET CHANGE
Cash From Operating Activities	-$70.60K -22.14% YoY	-$100.3K -52.51% YoY	-$58.10K -64.5% YoY	-$93.40K -44.38% YoY	-$90.68K -51.97% YoY	-$211.2K 159.52% YoY	-$163.7K -41.55% YoY	-$167.9K 19.95% YoY	-$188.8K -33.41% YoY	-$81.38K -50.8% YoY	-$280.0K 1144.44% YoY	-$140.0K 175.48% YoY	-$283.5K 74.76% YoY	-$165.4K N/A	-$162.2K N/A
Cash From Investing Activities	$1.381K -99.99% YoY	$0.00 -100.0% YoY	$7.190M 52.37% YoY	$45.10K -111.22% YoY	$24.69M -6243.47% YoY	-$154.1K -61.84% YoY	$4.718M 293.2% YoY	-$401.9K -19.63% YoY	-$401.9K -100.47% YoY	-$403.9K N/A	$1.200M N/A	-$500.0K N/A	$86.03M -173.7% YoY	$0.00 N/A	-$116.7M N/A
Cash From Financing Activities	$68.97K -100.28% YoY	$98.00K -72.01% YoY	-$7.132M 57.84% YoY	$34.90K -93.91% YoY	-$24.61M -4328.87% YoY	$350.1K -22.86% YoY	-$4.518M 375.62% YoY	$572.8K 14.57% YoY	$581.9K -100.68% YoY	$453.9K N/A	-$950.0K N/A	$500.0K N/A	-$86.03M -173.14% YoY	$0.00 N/A	$117.6M N/A
Net Change In Cash	-$255.00 -97.06% YoY	-$2.300K -84.87% YoY	-$600.00 -101.65% YoY	-$13.40K -536.48% YoY	-$8.676K -1.3% YoY	-$15.20K -51.56% YoY	$36.34K -221.13% YoY	$3.070K -102.19% YoY	-$8.790K -96.9% YoY	-$31.38K -81.03% YoY	-$30.00K 33.33% YoY	-$140.0K 175.48% YoY	-$283.5K -138.84% YoY	-$165.4K N/A	$730.0K 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
Cash From Operating Activities	-$70.60K -22.14% YoY	-$100.3K -52.51% YoY	-$58.10K -64.5% YoY	-$93.40K -44.38% YoY	-$90.68K -51.97% YoY	-$211.2K 159.52% YoY	-$163.7K -41.55% YoY	-$167.9K 19.95% YoY	-$188.8K -33.41% YoY	-$81.38K -50.8% YoY	-$280.0K 1144.44% YoY	-$140.0K 175.48% YoY	-$283.5K 74.76% YoY	-$165.4K N/A	-$162.2K N/A
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
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