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TETEU Technology & Telecommunication Acquisition Corp.

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  • 13.123
  • 0.0000.00%
Trading Jan 22 16:00 ET
0Market Cap0.00P/E (TTM)

Technology & Telecommunication Acquisition Corp. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.03%-163.67K
-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
Net income from continuing operations
72.49%200.47K
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
Other non cash items
3.61%-408.46K
-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
Change In working capital
47.72%44.32K
-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
-Change in prepaid assets
---9.43K
-493.76%-47.25K
112.48%1.5K
---6K
---6K
--0
--12K
---12K
--0
----
-Change in payables and accrued expense
79.14%53.74K
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
Cash from discontinued investing activities
Operating cash flow
41.03%-163.67K
-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
Investing cash flow
Cash flow from continuing investing activities
294.94%4.72M
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
Net other investing changes
294.94%4.72M
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
Cash from discontinued investing activities
Investing cash flow
294.94%4.72M
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
Financing cash flow
Cash flow from continuing financing activities
-378.28%-4.52M
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
Net issuance payments of debt
-18.04%354.09K
16.35%572.86K
77.27%581.86K
1,198.78%1.95M
--701.86K
--432.02K
--492.36K
284.53%328.24K
---177.88K
--0
Net common stock issuance
-199.53%-4.87M
--0
--0
-174.71%-87.98M
---1
---1.63M
--0
-173.32%-86.35M
--117.77M
--0
Net other financing activities
----
----
----
----
----
----
----
----
--25K
--0
Cash from discontinued financing activities
Financing cash flow
-378.28%-4.52M
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
Net cash flow
Beginning cash position
-93.73%4.2K
-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
Current changes in cash
231.89%36.33K
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
End cash Position
2.68%40.53K
-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
Free cash flow
41.03%-163.67K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.03%-163.67K-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
Net income from continuing operations 72.49%200.47K52.46%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
Other non cash items 3.61%-408.46K-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
Change In working capital 47.72%44.32K-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
-Change in prepaid assets ---9.43K-493.76%-47.25K112.48%1.5K---6K---6K--0--12K---12K--0----
-Change in payables and accrued expense 79.14%53.74K0.00%30K-0.33%29.9K969.21%1.07M2,809.66%979.07K0.00%30K1,109.68%30K-11.39%30K--99.99K--33.65K
Cash from discontinued investing activities
Operating cash flow 41.03%-163.67K-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
Investing cash flow
Cash flow from continuing investing activities 294.94%4.72M18.38%-401.86K-100.47%-401.86K173.96%86.33M-401.86K1.19M-492.36K173.70%86.03M-116.73M0
Net other investing changes 294.94%4.72M18.38%-401.86K-100.47%-401.86K173.96%86.33M---401.86K--1.19M---492.36K173.70%86.03M---116.73M--0
Cash from discontinued investing activities
Investing cash flow 294.94%4.72M18.38%-401.86K-100.47%-401.86K173.96%86.33M---401.86K--1.19M---492.36K173.70%86.03M---116.73M--0
Financing cash flow
Cash flow from continuing financing activities -378.28%-4.52M16.35%572.86K100.68%581.86K-173.14%-86.03M451.86K-944.71K49,235,500.00%492.36K-173.14%-86.03M117.62M0
Net issuance payments of debt -18.04%354.09K16.35%572.86K77.27%581.86K1,198.78%1.95M--701.86K--432.02K--492.36K284.53%328.24K---177.88K--0
Net common stock issuance -199.53%-4.87M--0--0-174.71%-87.98M---1---1.63M--0-173.32%-86.35M--117.77M--0
Net other financing activities ----------------------------------25K--0
Cash from discontinued financing activities
Financing cash flow -378.28%-4.52M16.35%572.86K100.68%581.86K-173.14%-86.03M--451.86K---944.71K--492.36K-173.14%-86.03M--117.62M--0
Net cash flow
Beginning cash position -93.73%4.2K-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
Current changes in cash 231.89%36.33K102.18%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
End cash Position 2.68%40.53K-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
Free cash flow 41.03%-163.67K-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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