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

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  • 0.0240
  • +0.0004+1.69%
Trading Jul 19 11:05 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
(Q2)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.32%-167.93K
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
Net income from continuing operations
52.46%303.42K
-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
Other non cash items
-18.95%-454.1K
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
Change In working capital
-141.07%-17.25K
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
-Change in prepaid assets
-493.76%-47.25K
112.48%1.5K
---6K
----
----
--12K
---12K
--0
----
----
-Change in payables and accrued expense
0.00%30K
-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
Cash from discontinued investing activities
Operating cash flow
-19.32%-167.93K
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
Investing cash flow
Cash flow from continuing investing activities
18.38%-401.86K
-100.47%-401.86K
173.96%86.33M
-401.86K
1.19M
-492.36K
173.70%86.03M
-116.73M
0
0
Net other investing changes
18.38%-401.86K
-100.47%-401.86K
173.96%86.33M
---401.86K
--1.19M
---492.36K
173.70%86.03M
---116.73M
--0
--0
Cash from discontinued investing activities
Investing cash flow
18.38%-401.86K
-100.47%-401.86K
173.96%86.33M
---401.86K
--1.19M
---492.36K
173.70%86.03M
---116.73M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
16.35%572.86K
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
Net issuance payments of debt
16.35%572.86K
77.27%581.86K
1,198.78%1.95M
--451.86K
--682.02K
--492.36K
284.53%328.24K
---177.88K
--0
--0
Net common stock issuance
--0
--0
-174.71%-87.98M
---1
---1.63M
--0
-173.32%-86.35M
--117.77M
--0
--0
Net other financing activities
----
----
----
----
----
----
----
--25K
--0
--0
Cash from discontinued financing activities
Financing cash flow
16.35%572.86K
100.68%581.86K
-173.14%-86.03M
--451.86K
---944.71K
--492.36K
-173.14%-86.03M
--117.62M
--0
--0
Net cash flow
Beginning cash position
-99.46%1.13K
-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
Current changes in cash
102.18%3.08K
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
End cash Position
-93.73%4.2K
-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
Free cash flow
-19.32%-167.93K
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
Currency Unit
USD
USD
USD
USD
USD
USD
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Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.32%-167.93K33.41%-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
Net income from continuing operations 52.46%303.42K-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
Other non cash items -18.95%-454.1K43.88%-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
Change In working capital -141.07%-17.25K74.43%31.4K963.21%1.06M2,791.84%973.08K0.00%30K1,593.55%42K-46.84%18K--99.99K--33.65K--30K
-Change in prepaid assets -493.76%-47.25K112.48%1.5K---6K----------12K---12K--0--------
-Change in payables and accrued expense 0.00%30K-0.33%29.9K969.21%1.07M2,809.66%979.07K0.00%30K1,109.68%30K-11.39%30K--99.99K--33.65K--30K
Cash from discontinued investing activities
Operating cash flow -19.32%-167.93K33.41%-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
Investing cash flow
Cash flow from continuing investing activities 18.38%-401.86K-100.47%-401.86K173.96%86.33M-401.86K1.19M-492.36K173.70%86.03M-116.73M00
Net other investing changes 18.38%-401.86K-100.47%-401.86K173.96%86.33M---401.86K--1.19M---492.36K173.70%86.03M---116.73M--0--0
Cash from discontinued investing activities
Investing cash flow 18.38%-401.86K-100.47%-401.86K173.96%86.33M---401.86K--1.19M---492.36K173.70%86.03M---116.73M--0--0
Financing cash flow
Cash flow from continuing financing activities 16.35%572.86K100.68%581.86K-173.14%-86.03M451.86K-944.71K49,235,500.00%492.36K-173.14%-86.03M117.62M00
Net issuance payments of debt 16.35%572.86K77.27%581.86K1,198.78%1.95M--451.86K--682.02K--492.36K284.53%328.24K---177.88K--0--0
Net common stock issuance --0--0-174.71%-87.98M---1---1.63M--0-173.32%-86.35M--117.77M--0--0
Net other financing activities ------------------------------25K--0--0
Cash from discontinued financing activities
Financing cash flow 16.35%572.86K100.68%581.86K-173.14%-86.03M--451.86K---944.71K--492.36K-173.14%-86.03M--117.62M--0--0
Net cash flow
Beginning cash position -99.46%1.13K-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
Current changes in cash 102.18%3.08K96.90%-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
End cash Position -93.73%4.2K-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
Free cash flow -19.32%-167.93K33.41%-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
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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