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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
-18.00M
-9.13%
-15.00M
+9.99%
-13.00M
+41.09%
-17.00M
+44.3%
-20.00M
+131.15%
-13.00M
+37.56%
-9.00M
-14.26%
-12.00M
+49.56%
-8.00M
--
-10.00M
--
-11.00M
--
-8.00M
--
Funds from Operations
-15.00M
-0.57%
-16.00M
+63.15%
-13.00M
+6.4%
-11.00M
+41.9%
-15.00M
+68.02%
-10.00M
+5.91%
-12.00M
-10.18%
-8.00M
-16.17%
-9.00M
--
-10.00M
--
-14.00M
--
-9.00M
--
Profit/(Loss) - Cash Flow
-19.00M
+7.44%
-20.00M
+57.71%
-16.00M
+4.5%
-12.00M
+57.24%
-18.00M
+76.22%
-13.00M
+21.2%
-15.00M
+5.37%
-8.00M
-23.54%
-10.00M
--
-10.00M
--
-14.00M
--
-10.00M
--
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
-3.00M
-39.87%
2.00M
-153.35%
-151.00K
-105.24%
-6.00M
+49.36%
-4.00M
-760.84%
-3.00M
+1585.13%
3.00M
+6.04%
-4.00M
-329.34%
646.00K
--
-195.00K
--
3.00M
--
2.00M
--
Prepaid Expenses - Decrease/(Increase)
-753.00K
-9.06%
-70.00K
-87.06%
2.00M
+668.51%
-2.00M
+90.45%
-828.00K
-245.26%
-541.00K
+275.69%
289.00K
-186.27%
-1.00M
+6429.41%
570.00K
--
-144.00K
--
-335.00K
--
-17.00K
--
Accounts Payable - Increase/(Decrease)
-1.00M
-1567.44%
137.00K
-108.67%
2.00M
+4.9%
-1.00M
-65.65%
86.00K
-96.28%
-2.00M
-336.88%
2.00M
+45.33%
-4.00M
-5022.35%
2.00M
--
667.00K
--
1.00M
--
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%
-4.00M
-102.32%
178.00M
-26764.97%
-1.00M
-103.13%
-6.00M
+5414.91%
180.00M
-142749.21%
-668.00K
+367.13%
34.00M
-28780.67%
-114.00K
--
-126.00K
--
-143.00K
--
-119.00K
--
Stock - Total - Issuance/(Retirement) - Net
6.00K
-92.21%
-4.00M
-104.17%
178.00M
+4455900%
899.00K
+649.17%
77.00K
--
95.00M
--
4.00K
+300%
120.00K
--
0.00
--
0.00
--
1.00
--
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
-18.00M
-29.08%
-19.00M
-111.34%
165.00M
-1746.61%
-18.00M
-179.58%
-26.00M
+202.59%
166.00M
-1773.8%
-10.00M
-9.67%
22.00M
-373.71%
-9.00M
--
-10.00M
--
-11.00M
--
-8.00M
--
Free Cash Flow
-18.00M
-8.91%
-15.00M
+9.99%
-13.00M
+41.32%
-17.00M
+43.71%
-20.00M
+132.76%
-13.00M
+36.36%
-9.00M
-15.29%
-12.00M
+44.91%
-8.00M
--
-10.00M
--
-11.00M
--
-8.00M
--
