Tectonic Financial Cash Flow Statement (2018-2025) | TECTP

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.57M1.91M2.04M2.00M2.19M2.19M1.34M1.74M2.40M2.11M2.90M3.23M4.26M3.69M5.15M3.65M4.29M4.71M4.42M3.57M4.70M3.02M4.13M3.28M3.06M3.15M4.74M2.44M4.45M4.27M5.46M
Share-based Compensation 0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.02M0.09M0.09M0.01M0.00M0.09M0.09M0.02M0.02M0.08M0.07M0.02M0.08M0.08M0.02M0.02M0.02M0.04M0.03M0.03M0.03M
Deferred Taxes -0.13M-0.06M0.10M-0.05M-0.06M-0.10M-0.09M0.18M-0.04M-0.04M-0.38M-0.33M0.18M0.21M-0.27M0.07M0.02M-0.04M0.26M-0.41M0.36M0.04M-0.04M-0.07M-0.23M-0.08M-0.22M0.12M-0.24M-0.53M
Gains from Investment Securities 0.19M0.52M0.56M0.56M0.19M0.19M0.19M0.19M0.21M0.23M-0.06M0.02M0.18M0.17M0.09M0.19M0.21M0.01M0.21M0.21M0.21M-0.01M0.09M0.36M0.36M
Non-cash Items 0.10M0.15M0.10M0.08M0.06M0.04M0.02M0.01M0.80M0.35M0.16M0.14M0.12M0.10M0.08M0.08M0.21M0.02M0.10M0.08M0.06M0.03M0.30M0.28M
Change in Loans 4.72M-4.55M4.06M0.05M0.05M0.14M0.07M6.83M6.64M0.10M3.95M0.11M0.06M1.36M0.15M3.88M0.13M0.09M0.18M0.11M6.49M0.03M0.05M0.07M0.09M0.17M4.24M0.15M0.48M0.35M0.15M
Cash from Operations -3.50M-3.26M3.10M-8.56M-4.43M-3.91M-7.77M-2.06M-0.28M-3.92M-10.82M-5.42M-5.08M-7.29M-9.70M-20.95M-9.54M-12.53M-0.39M-13.33M3.11M-14.42M-5.16M-16.72M-3.16M-30.70M-22.47M-30.30M-35.62M-32.49M-17.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.32M0.05M0.05M-0.01M0.29M0.05M0.05M0.05M0.69M0.05M0.05M0.08M0.05M0.05M0.01M0.12M0.12M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.07M0.05M0.05M0.15M0.06M0.02M0.01M
Depreciation & Amortization (CF) 0.05M0.25M0.15M0.14M0.14M0.17M0.21M0.20M0.15M0.10M0.07M0.10M0.09M0.08M0.09M0.09M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Change in Working Capital
Change in Accured Expenses -0.26M-0.69M0.64M0.44M0.77M-0.27M-0.10M0.69M-1.04M0.78M-1.89M5.06M-1.83M-0.80M1.43M0.77M1.15M0.69M-0.05M-0.31M0.21M-1.12M1.50M-1.20M4.55M0.28M0.85M0.26M0.67M0.13M3.29M
Investing Activities
Change in Net Loans 3.95M0.22M8.08M0.07M-1.44M8.52M17.94M-4.10M0.05M96.23M5.90M-19.00M20.99M-25.63M-25.45M-17.03M-25.51M-10.37M-5.81M8.81M-16.03M4.23M-6.04M16.93M20.00M25.60M7.50M25.18M4.62M11.14M-18.07M
Capital Expenditures 0.04M0.02M0.11M0.11M0.00M0.03M0.04M0.00M0.03M0.02M0.01M0.15M0.03M0.04M0.01M0.00M0.07M0.21M0.09M0.09M-0.01M0.15M0.05M0.01M0.01M0.01M
Sales of Property, Plant and Equipment 0.56M
Acquisitions 2.50M
Change in Acquisitions & Divestments 12.79M87.53M100.35M100.08M75.32M75.42M78.30M78.06M60.92M96.85M78.54M102.21M75.97M76.19M75.37M175.13M75.08M100.09M100.12M100.13M100.95M101.09M100.08M102.08M101.07M102.08M100.07M403.34M100.07M200.10M201.06M
Cash from Investing Activities -3.11M-0.22M-6.78M-2.09M-0.75M-7.68M-16.09M1.12M0.56M-96.64M-8.35M16.99M-20.01M26.74M5.62M17.14M25.19M-1.80M4.97M-7.20M16.30M-5.22M5.85M-17.58M-21.68M-23.46M-7.10M-21.79M-2.82M-12.94M19.84M
Financing Activities
Other financing activities -0.05M0.05M-0.05M-0.05M-0.05M-0.10M
Debt Issuance and Repayment
Long-Term Debt Issuances 149.00M177.85M136.84M129.00M95.58M114.97M145.00M98.00M23.00M192.12M132.85M120.67M60.66M159.80M78.50M257.83M77.50M103.30M103.50M103.50M143.20M102.60M102.60M123.50M102.50M102.60M102.50M421.00M17.00M208.80M208.60M
Long-Term Debt Repayments 151.00M180.86M133.87M137.04M95.62M111.85M138.00M103.00M35.00M158.23M79.70M124.02M42.26M174.35M144.90M273.38M98.82M116.50M103.50M103.50M143.20M102.60M102.60M102.50M102.50M103.60M102.50M431.00M10.00M225.80M208.60M
Change in Capital Stock
Shares Issued 0.25M0.04M0.05M0.05M0.05M0.05M-0.15M
Shares Repurchased 0.18M0.23M0.07M0.10M0.99M0.25M0.25M0.36M0.77M5.71M
Dividend Payments
Dividends Paid - Common 0.65M0.65M0.65M0.65M0.39M0.39M0.39M0.39M0.39M0.41M0.44M0.39M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.70M0.71M0.71M0.71M0.71M0.68M0.68M0.68M
Misc.
Cash from Financing Activities 1.70M4.33M5.80M12.41M2.76M15.11M20.64M4.82M50.92M109.36M-14.54M-11.19M22.68M15.97M-31.82M5.85M-22.30M16.49M-4.46M21.05M14.63M-11.31M1.79M45.33M92.62M-4.12M64.08M13.04M41.77M82.11M57.66M
Change in Cash -4.91M0.85M2.12M1.75M-2.43M3.51M-3.22M3.88M51.20M8.80M-33.71M0.38M-2.41M35.41M-35.91M2.03M-6.65M2.17M0.12M0.52M34.05M-30.95M2.48M11.03M67.77M-58.28M34.51M-39.04M3.34M36.68M60.23M
Free Cash Flow -3.50M-3.29M3.08M-8.67M-4.54M-3.92M-7.80M-2.10M-0.28M-3.95M-10.84M-5.43M-5.08M-7.29M-9.86M-20.98M-9.58M-12.54M-0.40M-13.40M2.90M-14.50M-5.25M-16.71M-3.31M-30.75M-22.49M-30.30M-35.63M-32.49M-17.27M
Net Cash Flow -4.91M0.85M2.12M1.75M-2.43M3.51M-3.22M3.88M51.20M8.80M-33.71M0.38M-2.41M35.41M-35.91M2.03M-6.65M2.17M0.12M0.52M34.05M-30.95M2.48M11.03M67.77M-58.28M34.51M-39.04M3.34M36.68M60.23M