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TECTP Tectonic Financial Inc

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  • 10.230
  • -0.010-0.10%
Close May 31 16:00 ET
71.83MMarket Cap5.27P/E (TTM)

Tectonic Financial Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2019
(Q1)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-30.69%-4.57M
-3.5M
Net income from continuing operations
138.03%1.35M
--568K
Depreciation and amortization
-8.10%386K
--420K
Deferred tax
61.90%-48K
---126K
Other non cashItems
-23.85%-5.81M
---4.69M
Change in working capital
-1,226.00%-563K
--50K
-Change in other current assets
-407.19%-940K
--306K
-Change in other current liabilities
247.27%377K
---256K
Cash from discontinued operating activities
Operating cash flow
-30.69%-4.57M
---3.5M
Investing cash flow
Cash flow from continuing investing activities
77.78%-692K
-3.11M
Net investment purchase and sale
-49.76%420K
--836K
Net proceeds payment for loan
136.38%1.44M
---3.95M
Net PPE purchase and sale
---49K
--0
Net business purchase and sale
---2.5M
--0
Cash from discontinued investing activities
Investing cash flow
77.78%-692K
---3.11M
Financing cash flow
Cash flow from continuing financing activities
58.64%2.7M
1.7M
Increase decrease in deposit
-56.95%1.49M
--3.45M
Net issuance payments of debt
160.70%1.21M
---2M
Net commonstock issuance
--0
--250K
Cash from discontinued financing activities
Financing cash flow
58.64%2.7M
--1.7M
Net cash flow
Beginning cash position
-4.47%15.5M
--16.22M
Current changes in cash
47.77%-2.57M
---4.91M
End cash position
14.33%12.93M
--11.31M
Free cash flow
-32.09%-4.62M
---3.5M
Currency Unit
USD
USD
(Q1)Mar 31, 2019(Q1)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -30.69%-4.57M-3.5M
Net income from continuing operations 138.03%1.35M--568K
Depreciation and amortization -8.10%386K--420K
Deferred tax 61.90%-48K---126K
Other non cashItems -23.85%-5.81M---4.69M
Change in working capital -1,226.00%-563K--50K
-Change in other current assets -407.19%-940K--306K
-Change in other current liabilities 247.27%377K---256K
Cash from discontinued operating activities
Operating cash flow -30.69%-4.57M---3.5M
Investing cash flow
Cash flow from continuing investing activities 77.78%-692K-3.11M
Net investment purchase and sale -49.76%420K--836K
Net proceeds payment for loan 136.38%1.44M---3.95M
Net PPE purchase and sale ---49K--0
Net business purchase and sale ---2.5M--0
Cash from discontinued investing activities
Investing cash flow 77.78%-692K---3.11M
Financing cash flow
Cash flow from continuing financing activities 58.64%2.7M1.7M
Increase decrease in deposit -56.95%1.49M--3.45M
Net issuance payments of debt 160.70%1.21M---2M
Net commonstock issuance --0--250K
Cash from discontinued financing activities
Financing cash flow 58.64%2.7M--1.7M
Net cash flow
Beginning cash position -4.47%15.5M--16.22M
Current changes in cash 47.77%-2.57M---4.91M
End cash position 14.33%12.93M--11.31M
Free cash flow -32.09%-4.62M---3.5M
Currency Unit USDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

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