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TETEW TECHNOLOGY & TELECOMMUNICA ACQ CORP C/WTS 15/02/2027 (TO PUR COM)

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  • 0.0151
  • 0.00000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

TECHNOLOGY & TELECOMMUNICA ACQ CORP C/WTS 15/02/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.41%-188.79K
-94.87%-781.38K
51.90%-79.56K
-1,133.55%-277.55K
-176.94%-140.74K
-74.76%-283.53K
-400.97K
-165.41K
-22.5K
-50.82K
Net income from continuing operations
-54.43%220.22K
-78.26%179.62K
-195.26%-618.86K
-65.38%116.23K
448.66%199.02K
347.11%483.23K
--826.05K
--649.62K
--335.7K
--36.27K
Other non cash items
43.88%-440.41K
-52.53%-2.02M
48.89%-433.78K
-9.16%-423.77K
-326.20%-381.76K
-143,628.57%-784.76K
---1.33M
---848.68K
---388.2K
---89.57K
Change In working capital
74.43%31.4K
963.21%1.06M
2,791.84%973.08K
0.00%30K
1,593.55%42K
-46.84%18K
--99.99K
--33.65K
--30K
--2.48K
-Change in prepaid assets
112.48%1.5K
---6K
----
----
----
---12K
--0
----
----
----
-Change in payables and accrued expense
-0.33%29.9K
969.21%1.07M
2,809.66%979.07K
0.00%30K
1,109.68%30K
-11.39%30K
--99.99K
--33.65K
--30K
--2.48K
Cash from discontinued investing activities
Operating cash flow
33.41%-188.79K
-94.87%-781.38K
51.90%-79.56K
-1,133.55%-277.55K
-176.94%-140.74K
-74.76%-283.53K
---400.97K
---165.41K
---22.5K
---50.82K
Investing cash flow
Cash flow from continuing investing activities
-100.47%-401.86K
173.96%86.33M
-401.86K
1.19M
-492.36K
173.70%86.03M
-116.73M
0
0
0
Net other investing changes
-100.47%-401.86K
173.96%86.33M
---401.86K
--1.19M
---492.36K
173.70%86.03M
---116.73M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-100.47%-401.86K
173.96%86.33M
---401.86K
--1.19M
---492.36K
173.70%86.03M
---116.73M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
100.68%581.86K
-173.14%-86.03M
451.86K
-944.71K
49,235,500.00%492.36K
-173.14%-86.03M
117.62M
0
0
1
Net issuance payments of debt
77.27%581.86K
1,198.78%1.95M
--451.86K
--682.02K
--492.36K
284.53%328.24K
---177.88K
--0
--0
--0
Net common stock issuance
--0
-174.71%-87.98M
---1
---1.63M
--0
-173.32%-86.35M
--117.77M
--0
--0
--1
Net other financing activities
----
----
----
----
----
----
--25K
--0
--0
---1
Cash from discontinued financing activities
Financing cash flow
100.68%581.86K
-173.14%-86.03M
--451.86K
---944.71K
--492.36K
-173.14%-86.03M
--117.62M
--0
--0
--0
Net cash flow
Beginning cash position
-97.98%9.92K
--491.29K
-93.99%39.48K
-90.13%67.02K
-71.54%207.76K
--491.29K
--0
--656.7K
--679.2K
--730.02K
Current changes in cash
96.90%-8.79K
-197.98%-481.38K
82.13%-29.56K
-22.44%-27.55K
-176.94%-140.74K
-138.84%-283.53K
--491.29K
---165.41K
---22.5K
---50.82K
End cash Position
-99.46%1.13K
-97.98%9.92K
-97.98%9.92K
-93.99%39.48K
-90.13%67.02K
-71.54%207.76K
--491.29K
--491.29K
--656.7K
--679.2K
Free cash flow
33.41%-188.79K
-94.87%-781.38K
51.90%-79.56K
-1,133.55%-277.55K
-176.94%-140.74K
-74.76%-283.53K
---400.97K
---165.41K
---22.5K
---50.82K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.41%-188.79K-94.87%-781.38K51.90%-79.56K-1,133.55%-277.55K-176.94%-140.74K-74.76%-283.53K-400.97K-165.41K-22.5K-50.82K
Net income from continuing operations -54.43%220.22K-78.26%179.62K-195.26%-618.86K-65.38%116.23K448.66%199.02K347.11%483.23K--826.05K--649.62K--335.7K--36.27K
Other non cash items 43.88%-440.41K-52.53%-2.02M48.89%-433.78K-9.16%-423.77K-326.20%-381.76K-143,628.57%-784.76K---1.33M---848.68K---388.2K---89.57K
Change In working capital 74.43%31.4K963.21%1.06M2,791.84%973.08K0.00%30K1,593.55%42K-46.84%18K--99.99K--33.65K--30K--2.48K
-Change in prepaid assets 112.48%1.5K---6K---------------12K--0------------
-Change in payables and accrued expense -0.33%29.9K969.21%1.07M2,809.66%979.07K0.00%30K1,109.68%30K-11.39%30K--99.99K--33.65K--30K--2.48K
Cash from discontinued investing activities
Operating cash flow 33.41%-188.79K-94.87%-781.38K51.90%-79.56K-1,133.55%-277.55K-176.94%-140.74K-74.76%-283.53K---400.97K---165.41K---22.5K---50.82K
Investing cash flow
Cash flow from continuing investing activities -100.47%-401.86K173.96%86.33M-401.86K1.19M-492.36K173.70%86.03M-116.73M000
Net other investing changes -100.47%-401.86K173.96%86.33M---401.86K--1.19M---492.36K173.70%86.03M---116.73M--0--0--0
Cash from discontinued investing activities
Investing cash flow -100.47%-401.86K173.96%86.33M---401.86K--1.19M---492.36K173.70%86.03M---116.73M--0--0--0
Financing cash flow
Cash flow from continuing financing activities 100.68%581.86K-173.14%-86.03M451.86K-944.71K49,235,500.00%492.36K-173.14%-86.03M117.62M001
Net issuance payments of debt 77.27%581.86K1,198.78%1.95M--451.86K--682.02K--492.36K284.53%328.24K---177.88K--0--0--0
Net common stock issuance --0-174.71%-87.98M---1---1.63M--0-173.32%-86.35M--117.77M--0--0--1
Net other financing activities --------------------------25K--0--0---1
Cash from discontinued financing activities
Financing cash flow 100.68%581.86K-173.14%-86.03M--451.86K---944.71K--492.36K-173.14%-86.03M--117.62M--0--0--0
Net cash flow
Beginning cash position -97.98%9.92K--491.29K-93.99%39.48K-90.13%67.02K-71.54%207.76K--491.29K--0--656.7K--679.2K--730.02K
Current changes in cash 96.90%-8.79K-197.98%-481.38K82.13%-29.56K-22.44%-27.55K-176.94%-140.74K-138.84%-283.53K--491.29K---165.41K---22.5K---50.82K
End cash Position -99.46%1.13K-97.98%9.92K-97.98%9.92K-93.99%39.48K-90.13%67.02K-71.54%207.76K--491.29K--491.29K--656.7K--679.2K
Free cash flow 33.41%-188.79K-94.87%-781.38K51.90%-79.56K-1,133.55%-277.55K-176.94%-140.74K-74.76%-283.53K---400.97K---165.41K---22.5K---50.82K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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