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TCCO Technical Communications Corp

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0.060
0.0000.00%

15min DelayClose Nov 20 16:00 ET

111.26KMarket Cap-48P/E (TTM)

Technical Communications Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 24, 2023

(Q2)Mar 25, 2023

(Q1)Dec 24, 2022

(FY)Sep 24, 2022

(Q4)Sep 24, 2022

(Q3)Jun 25, 2022

(Q2)Mar 26, 2022

(Q1)Dec 25, 2021

(FY)Sep 25, 2021

(Q4)Sep 25, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

65.16%-153.02K

82.63%-135.69K

-72.17%-672.77K

15.81%-2.28M

-36.75%-667.17K

44.84%-439.21K

-35.92%-781.2K

53.89%-390.76K

-286.30%-2.71M

-219.96%-487.86K

Net income from continuing operations

44.68%-465.99K

-20.44%-629.03K

-38.35%-848.6K

-114.18%-2.33M

-588.21%-353.14K

-71.93%-842.35K

-58.90%-522.28K

-79.29%-613.36K

-19.52%-1.09M

-82.51%72.33K

Operating gains losses

----

---948.81K

----

Depreciation and amortization

39.34%1.27K

-3.86%1.27K

-4.01%1.27K

-58.15%6K

49.48%2.44K

-54.29%910

-80.97%1.32K

-64.87%1.32K

-35.31%14.33K

-71.87%1.64K

Change In working capital

-21.72%304.46K

276.20%479.98K

-22.73%161.24K

99.33%-4.91K

-188.17%-330.1K

221.24%388.95K

-2.26%-272.41K

139.90%208.65K

-655.60%-735.78K

1,511.21%374.41K

-Change in receivables

-64.63%131.8K

231.85%352.51K

-78.48%33K

281.45%265.63K

106.26%7.06K

1,648.93%372.59K

-545.76%-267.36K

1,234.34%153.34K

-1,624.53%-146.4K

-33.01%-112.78K

-Change in inventory

-1,741.11%-267.73K

-102.21%-1.07K

-119.71%-5.9K

174.88%191.2K

-10.76%127.29K

91.83%-14.54K

131.00%48.52K

147.08%29.93K

-282.17%-255.33K

-39.21%142.64K

-Change in payables and accrued expense

2,144.39%365.45K

663.50%122.23K

147.08%111.26K

156.11%112.9K

142.46%73.28K

106.26%16.28K

-124.06%-21.69K

173.31%45.03K

-62.39%-201.22K

-86.76%30.22K

-Change in other current assets

-348.53%-64.82K

95.44%-1.45K

-6.73%20.1K

-9.30%-17.48K

668.35%7.31K

8.22%-14.45K

-24.51%-31.89K

-11.73%21.55K

54.60%-16K

118.80%951

-Change in other working capital

380.80%139.75K

--7.77K

106.75%2.78K

-376.90%-557.16K

-273.93%-545.03K

-73.98%29.07K

--0

89.93%-41.19K

-173.06%-116.83K

178.41%313.37K

Cash from discontinued investing activities

Operating cash flow

65.16%-153.02K

82.63%-135.69K

-72.17%-672.77K

15.81%-2.28M

-36.75%-667.17K

44.84%-439.21K

-35.92%-781.2K

53.89%-390.76K

-286.30%-2.71M

-219.96%-487.86K

Investing cash flow

Cash flow from continuing investing activities

-12.96K

Net PPE purchase and sale

----

---12.96K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

----

---12.96K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

-63.30%275.25K

383.17%724.75K

34.19%2M

15.04%650K

-0.22%450K

58.09%750K

150K

138.69%1.49M

276.67%565K

Net issuance payments of debt

--0

-63.30%275.25K

383.17%724.75K

35.65%2M

18.40%650K

-0.22%450K

58.09%750K

--150K

136.13%1.47M

266.00%549K

Net common stock issuance

----

--0

----

--16K

----

Cash from discontinued financing activities

Financing cash flow

--0

-63.30%275.25K

383.17%724.75K

34.19%2M

15.04%650K

-0.22%450K

58.09%750K

--150K

138.69%1.49M

276.67%565K

Net cash flow

Beginning cash position

660.79%198.27K

2.54%58.72K

-97.74%6.73K

-80.31%298.02K

-83.31%36.86K

-95.40%26.06K

-91.41%57.26K

-80.31%298.02K

-4.99%1.51M

-77.00%220.88K

Current changes in cash

-1,517.53%-153.02K

547.31%139.55K

121.59%51.99K

76.04%-291.3K

-139.06%-30.13K

103.13%10.8K

68.90%-31.2K

71.59%-240.76K

-1,428.52%-1.22M

-86.06%77.14K

End cash Position

22.77%45.25K

660.79%198.27K

2.54%58.72K

-97.74%6.73K

-83.31%36.86K

-95.40%26.06K

-91.41%57.26K

-80.31%298.02K

Free cash flow

65.16%-153.02K

82.63%-135.69K

-72.17%-672.77K

15.33%-2.29M

-39.41%-680.13K

44.84%-439.21K

-35.92%-781.2K

53.89%-390.76K

-284.44%-2.71M

-220.97%-487.86K

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Jun 24, 2023	(Q2)Mar 25, 2023	(Q1)Dec 24, 2022	(FY)Sep 24, 2022	(Q4)Sep 24, 2022	(Q3)Jun 25, 2022	(Q2)Mar 26, 2022	(Q1)Dec 25, 2021	(FY)Sep 25, 2021	(Q4)Sep 25, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	65.16%-153.02K	82.63%-135.69K	-72.17%-672.77K	15.81%-2.28M	-36.75%-667.17K	44.84%-439.21K	-35.92%-781.2K	53.89%-390.76K	-286.30%-2.71M	-219.96%-487.86K
Net income from continuing operations	44.68%-465.99K	-20.44%-629.03K	-38.35%-848.6K	-114.18%-2.33M	-588.21%-353.14K	-71.93%-842.35K	-58.90%-522.28K	-79.29%-613.36K	-19.52%-1.09M	-82.51%72.33K
Operating gains losses	----	----	----	----	----	----	----	----	---948.81K	----
Depreciation and amortization	39.34%1.27K	-3.86%1.27K	-4.01%1.27K	-58.15%6K	49.48%2.44K	-54.29%910	-80.97%1.32K	-64.87%1.32K	-35.31%14.33K	-71.87%1.64K
Change In working capital	-21.72%304.46K	276.20%479.98K	-22.73%161.24K	99.33%-4.91K	-188.17%-330.1K	221.24%388.95K	-2.26%-272.41K	139.90%208.65K	-655.60%-735.78K	1,511.21%374.41K
-Change in receivables	-64.63%131.8K	231.85%352.51K	-78.48%33K	281.45%265.63K	106.26%7.06K	1,648.93%372.59K	-545.76%-267.36K	1,234.34%153.34K	-1,624.53%-146.4K	-33.01%-112.78K
-Change in inventory	-1,741.11%-267.73K	-102.21%-1.07K	-119.71%-5.9K	174.88%191.2K	-10.76%127.29K	91.83%-14.54K	131.00%48.52K	147.08%29.93K	-282.17%-255.33K	-39.21%142.64K
-Change in payables and accrued expense	2,144.39%365.45K	663.50%122.23K	147.08%111.26K	156.11%112.9K	142.46%73.28K	106.26%16.28K	-124.06%-21.69K	173.31%45.03K	-62.39%-201.22K	-86.76%30.22K
-Change in other current assets	-348.53%-64.82K	95.44%-1.45K	-6.73%20.1K	-9.30%-17.48K	668.35%7.31K	8.22%-14.45K	-24.51%-31.89K	-11.73%21.55K	54.60%-16K	118.80%951
-Change in other working capital	380.80%139.75K	--7.77K	106.75%2.78K	-376.90%-557.16K	-273.93%-545.03K	-73.98%29.07K	--0	89.93%-41.19K	-173.06%-116.83K	178.41%313.37K
Cash from discontinued investing activities
Operating cash flow	65.16%-153.02K	82.63%-135.69K	-72.17%-672.77K	15.81%-2.28M	-36.75%-667.17K	44.84%-439.21K	-35.92%-781.2K	53.89%-390.76K	-286.30%-2.71M	-219.96%-487.86K
Investing cash flow
Cash flow from continuing investing activities				-12.96K					0
Net PPE purchase and sale	----	----	----	---12.96K	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	----	----	----	---12.96K	----	----	----	----	--0	----
Financing cash flow
Cash flow from continuing financing activities	0	-63.30%275.25K	383.17%724.75K	34.19%2M	15.04%650K	-0.22%450K	58.09%750K	150K	138.69%1.49M	276.67%565K
Net issuance payments of debt	--0	-63.30%275.25K	383.17%724.75K	35.65%2M	18.40%650K	-0.22%450K	58.09%750K	--150K	136.13%1.47M	266.00%549K
Net common stock issuance	----	----	----	--0	----	----	----	----	--16K	----
Cash from discontinued financing activities
Financing cash flow	--0	-63.30%275.25K	383.17%724.75K	34.19%2M	15.04%650K	-0.22%450K	58.09%750K	--150K	138.69%1.49M	276.67%565K
Net cash flow
Beginning cash position	660.79%198.27K	2.54%58.72K	-97.74%6.73K	-80.31%298.02K	-83.31%36.86K	-95.40%26.06K	-91.41%57.26K	-80.31%298.02K	-4.99%1.51M	-77.00%220.88K
Current changes in cash	-1,517.53%-153.02K	547.31%139.55K	121.59%51.99K	76.04%-291.3K	-139.06%-30.13K	103.13%10.8K	68.90%-31.2K	71.59%-240.76K	-1,428.52%-1.22M	-86.06%77.14K
End cash Position	22.77%45.25K	660.79%198.27K	2.54%58.72K	-97.74%6.73K	-97.74%6.73K	-83.31%36.86K	-95.40%26.06K	-91.41%57.26K	-80.31%298.02K	-80.31%298.02K
Free cash flow	65.16%-153.02K	82.63%-135.69K	-72.17%-672.77K	15.33%-2.29M	-39.41%-680.13K	44.84%-439.21K	-35.92%-781.2K	53.89%-390.76K	-284.44%-2.71M	-220.97%-487.86K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data