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)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,635 | 6,241 | 3,208 | 10,608 | 3,069 |
| Accounts payable and accrued liabilities | -1,449 | -1,025 | -353 | -645 | -1,113 |
| Other Working Capital | -567 | -382 | -198 | -54 | -685 |
| Other Operating Activity | -10,224 | -5,965 | -3,326 | -12,819 | -3,842 |
| Operating Cash Flow | $-2,604 | $-1,131 | $-669 | $-2,910 | $-2,570 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 981 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $981 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,600 | 1,300 | 1,300 | N/A | N/A |
| Financing Cash Flow | $1,600 | $1,300 | $1,300 | $N/A | $N/A |
| Beginning Cash Position | 240 | 240 | 240 | 3,150 | 3,150 |
| End Cash Position | 216 | 409 | 870 | 240 | 579 |
| Net Cash Flow | $-24 | $170 | $631 | $-2,910 | $-2,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,604 | -1,131 | -669 | -2,910 | -2,570 |
| Free Cash Flow | -2,604 | -1,131 | -669 | -2,910 | -2,570 |