Tech and Energy Transition Corp Cl A (TETC)
Tech and Energy Transition Corp Cl A (TETC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,608 | 2,675 | -1 | -1 | N/A |
| Accounts payable and accrued liabilities | -645 | 2,196 | N/A | N/A | N/A |
| Other Working Capital | -54 | 1,062 | 1 | 1 | N/A |
| Other Operating Activity | -12,819 | -5,094 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,910 | $839 | $N/A | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -385,001 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-385,001 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 383,934 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3,378 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $387,311 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,150 | N/A | N/A | N/A | N/A |
| End Cash Position | 240 | 3,150 | N/A | N/A | N/A |
| Net Cash Flow | $-2,910 | $3,150 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,910 | 839 | N/A | 0 | N/A |
| Free Cash Flow | -2,910 | 839 | 0 | 0 | 0 |