TESI Cash Flow Statement (2016-2025) | TESI

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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
Operating Activities
Net Income (Quarter) -0.00M-0.00M-0.03M-618.00-0.03M-0.03M-0.07M-0.28M-0.15M-0.11M-0.11M-0.06M-0.11M0.28M-0.25M-0.16M-0.12M-0.14M-0.18M-0.17M-1.69M-1.81M-1.78M-0.63M-6.86M-0.35M-1.51M1.09M-111.86M-22.90M2.80M18.68M0.09M-1.78M-11.51M9.21M-5.34M
Depreciation and Depletion (Quarter) 0.00M223.000.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.00M-421.000.00M0.07M0.09M0.10M0.11M0.10M0.12M0.11M0.11M0.19M0.33M0.26M0.32M
Share-based Compensation (Quarter) 0.18M0.04M0.04M0.15M0.05M0.05M5.59M0.00M1.000.07M0.47M
Gains from Sales and Divestitures (Quarter) 0.91M
Gains from Investment Securities (Quarter) 0.00M0.00M946.00-0.00M0.00M3.93M3.93M3.93M0.09M0.01M0.49M0.49M-0.02M13.33M-0.09M-0.02M422.00
Asset Writedowns and Impairment (Quarter) -90.000.05M0.10M0.12M0.04M-0.02M-0.12M0.05M-5.61M5.51M0.17M
Non-cash Items (Quarter) 0.05M0.02M0.06M0.05M0.05M-0.44M0.05M0.05M0.01M0.24M0.09M0.09M1.06M5.87M1.25M-0.26M0.52M2.01M0.74M7.69M111.67M-110.47M0.03M
Cash from Operations (Quarter) -0.00M-0.00M-0.01M0.01M-0.00M-0.02M-0.04M-0.13M-0.10M-0.05M-0.06M-0.02M-0.05M-0.15M-0.20M-0.11M-0.11M0.10M-0.09M-0.08M-0.63M-0.58M-0.53M-1.43M-0.40M0.52M-0.23M-0.19M-0.40M-0.37M-1.39M-21.79M-1.11M0.66M-0.12M-12.12M-1.89M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) -15.67M4.69M4.85M
Amortizatization of Intangibles (Quarter) 0.02M0.01M0.01M0.00M-0.00M0.06M0.09M0.11M0.38M0.29M0.27M-0.56M0.00M0.00M0.08M0.18M0.14M0.18M0.35M0.69M0.60M1.69M
Depreciation & Amortization (CF) (Quarter) 0.00M223.000.01M0.02M0.02M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.10M0.12M0.25M0.41M-0.29M0.13M0.38M0.53M-0.25M0.33M
Change in Working Capital
Change in Receivables (Quarter) -0.01M500.000.00M-0.01M0.03M-0.02M35.000.12M-0.06M0.10M0.06M-0.12M0.01M-0.02M-0.04M0.45M0.20M-0.09M-0.05M0.02M0.22M-0.02M0.00M0.01M-0.01M0.12M-0.16M-0.10M-0.28M0.54M-0.05M
Change in Inventory (Quarter) -0.02M0.06M-0.10M0.15M0.07M0.29M-0.16M
Change in Account Payables (Quarter) 822.00-822.00800.000.88M0.17M
Change in Accured Expenses (Quarter) -0.00M0.02M0.00M0.01M0.10M0.05M0.03M0.07M0.04M0.05M-0.05M-0.06M0.02M0.00M0.02M-0.00M0.04M-0.13M0.14M-0.01M0.08M0.08M-0.07M0.34M-0.34M0.02M0.90M0.49M-1.34M0.02M0.05M-0.03M-0.03M0.08M
Change in Taxes (Quarter) -0.03M0.01M0.02M166.000.02M-0.04M686.000.08M-0.02M-0.06M0.02M0.03M0.01M0.00M
Other Working Capital Changes (Quarter) -0.00M-0.03M-0.01M-0.02M0.00M0.05M0.04M0.02M0.04M0.15M-0.12M-0.06M-0.26M-0.02M-0.02M-0.02M0.10M-0.01M0.05M0.05M0.06M0.50M-0.65M-0.08M-0.07M0.01M
Investing Activities
Capital Expenditures (Quarter) 0.00M-98.0072.000.00M0.00M0.00M0.03M1.32M1.91M0.10M0.05M0.12M-1.000.47M0.73M0.18M0.14M1.00
Sales of Property, Plant and Equipment (Quarter) 0.09M
Acquisitions (Quarter) 0.01M0.04M-479.00-0.02M0.15M-0.22M0.14M
Cash from Investing Activities (Quarter) 0.01M-0.00M-0.00M-0.17M-0.03M-0.03M0.05M-0.02M-0.00M-0.00M-0.03M-1.04M-1.91M-0.01M-0.05M-0.05M0.10M-0.47M-0.73M-4.84M-0.05M-1.000.07M
Financing Activities
Other financing activities (Quarter) 0.11M0.45M0.45M-0.59M0.20M
Cash from Financing Activities (Quarter) 0.00M0.00M0.02M-0.02M-0.00M0.02M0.05M0.12M0.10M0.04M0.06M0.02M0.05M0.15M0.20M0.12M0.09M0.08M-0.03M0.14M0.60M0.83M0.74M1.08M0.48M0.73M1.96M0.12M0.47M0.61M1.65M1.08M1.46M4.51M0.19M0.89M1.88M
Additional items
Change in Cash (Quarter) 50.0028.000.01M-0.01M-0.01M0.00M0.00M-0.00M0.01M-0.01M-656.000.00M-830.000.19M-0.01M0.01M-0.02M0.00M-0.14M0.03M0.02M0.23M0.21M-0.34M0.05M0.21M-0.18M-0.08M0.03M0.18M0.36M-0.49M-0.10M0.05M0.02M-0.07M0.07M
Beginning Cash Balance (Quarter) 0.09M0.14M0.00M0.01M0.10M0.01M0.02M0.10M0.08M0.03M
Free Cash Flow (Quarter) -0.00M-0.00M-0.01M0.01M-0.00M-0.02M-0.04M-0.13M-0.10M-0.05M-0.06M-0.02M-0.05M-0.15M-0.20M-0.11M-0.11M0.10M-0.09M-0.08M-0.63M-0.58M-0.53M-1.43M-0.42M-0.81M-2.14M-0.29M-0.45M-0.49M-1.39M-22.26M-1.84M0.48M-0.26M-12.12M-1.89M
Net Cash Flow (Quarter) 50.0028.000.01M-0.01M-0.01M0.00M0.00M-0.00M0.01M-0.01M-656.000.00M-830.000.00M-0.01M0.01M-0.02M0.00M-0.14M0.03M0.02M0.23M0.21M-0.34M0.05M0.21M-0.18M-0.08M0.03M0.18M0.36M-21.18M-0.38M0.34M0.02M-11.22M0.07M