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TECX
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Net Cash Flow from Operating Activities
-17.82M
-9.13%
-14.72M
+9.99%
-13.08M
+41.09%
-16.82M
+44.3%
-19.60M
+131.15%
-13.38M
+37.56%
-9.27M
-14.26%
-11.66M
+49.56%
-8.48M
--
-9.73M
--
-10.81M
--
-7.79M
--
Funds from Operations
-15.25M
-0.57%
-16.47M
+63.15%
-12.93M
+6.4%
-11.22M
+41.9%
-15.34M
+68.02%
-10.10M
+5.91%
-12.15M
-10.18%
-7.91M
-16.17%
-9.13M
--
-9.53M
--
-13.53M
--
-9.43M
--
Profit/(Loss) - Cash Flow
-19.04M
+7.44%
-19.98M
+57.71%
-15.91M
+4.5%
-12.37M
+57.24%
-17.72M
+76.22%
-12.67M
+21.2%
-15.22M
+5.37%
-7.87M
-23.54%
-10.05M
--
-10.46M
--
-14.45M
--
-10.29M
--
Depreciation, Depletion & Amort
342.00K
-19.34%
340.00K
+1.19%
360.00K
-4.51%
508.00K
+36.19%
424.00K
+14.29%
336.00K
-9.19%
377.00K
+3.57%
373.00K
+15.84%
371.00K
--
370.00K
--
364.00K
--
322.00K
--
Change in Working Capital
-2.57M
-39.87%
1.75M
-153.35%
-151.00K
-105.24%
-5.60M
+49.36%
-4.27M
-760.84%
-3.29M
+1585.13%
2.88M
+6.04%
-3.75M
-329.34%
646.00K
--
-195.00K
--
2.72M
--
1.64M
--
Prepaid Expenses - Decrease/(Increase)
-753.00K
-9.06%
-70.00K
-87.06%
2.22M
+668.51%
-2.11M
+90.45%
-828.00K
-245.26%
-541.00K
+275.69%
289.00K
-186.27%
-1.11M
+6429.41%
570.00K
--
-144.00K
--
-335.00K
--
-17.00K
--
Accounts Payable - Increase/(Decrease)
-1.26M
-1567.44%
137.00K
-108.67%
1.58M
+4.9%
-1.44M
-65.65%
86.00K
-96.28%
-1.58M
-336.88%
1.51M
+45.33%
-4.18M
-5022.35%
2.31M
--
667.00K
--
1.04M
--
85.00K
--
Net Cash Flow from Investing Activities
-166.00K
+8.5%
55.00K
+1275%
-27.00K
+575%
-3.00K
-94%
-153.00K
+2085.71%
4.00K
-104.65%
-4.00K
-97.06%
-50.00K
-82.46%
-7.00K
--
-86.00K
--
-136.00K
--
-285.00K
--
Capital Expenditures - Net
166.00K
+8.5%
-55.00K
+1275%
27.00K
+575%
3.00K
-94%
153.00K
+2085.71%
-4.00K
-104.65%
4.00K
-97.06%
50.00K
-82.46%
7.00K
--
86.00K
--
136.00K
--
285.00K
--
Net Cash Flow from Financing Activities
-457.00K
-92.73%
-4.17M
-102.32%
178.12M
-26764.97%
-1.07M
-103.13%
-6.29M
+5414.91%
179.74M
-142749.21%
-668.00K
+367.13%
34.13M
-28780.67%
-114.00K
--
-126.00K
--
-143.00K
--
-119.00K
--
Stock - Total - Issuance/(Retirement) - Net
6.00K
-92.21%
-3.98M
-104.17%
178.24M
+4455900%
899.00K
+649.17%
77.00K
--
95.24M
--
4.00K
+300%
120.00K
--
0.00
--
0.00
--
1000.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-123.00K
+2.5%
-121.00K
-0.82%
-118.00K
0%
-115.00K
0%
-120.00K
+5.26%
-122.00K
-3.17%
-118.00K
-18.06%
-115.00K
-3.36%
-114.00K
--
-126.00K
--
-144.00K
--
-119.00K
--
Net Change in Cash
-18.46M
-29.08%
-18.86M
-111.34%
165.01M
-1746.61%
-17.86M
-179.58%
-26.03M
+202.59%
166.38M
-1773.8%
-10.02M
-9.67%
22.44M
-373.71%
-8.60M
--
-9.94M
--
-11.09M
--
-8.20M
--
Free Cash Flow
-18.00M
-8.91%
-14.72M
+9.99%
-13.11M
+41.32%
-16.82M
+43.71%
-19.76M
+132.76%
-13.38M
+36.36%
-9.28M
-15.29%
-11.71M
+44.91%
-8.49M
--
-9.81M
--
-10.95M
--
-8.08M
--
