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TMTCU TMT Acquisition Corp.

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  • 11.220
  • 0.0000.00%
Trading Aug 13 16:00 ET
0Market Cap0.00P/E (TTM)

TMT Acquisition Corp. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.37%779
-307.44%-246.87K
-2,632.28%-372.77K
-1,178.43%-50.19K
-458.78%-53.54K
-2,350.54%-208.45K
-544.73%-60.59K
-13.64K
-3.93K
-9.58K
Net income from continuing operations
-34.45%307.24K
563.89%450.81K
298,553.42%1.57M
285,056.67%512.92K
420,603.07%685.42K
300,550.64%468.7K
-359,825.93%-97.18K
---526
96.77%-180
95.71%-163
Operating gains losses
---597.7K
---797.73K
---2.26M
---853.53K
---804.42K
----
----
----
----
----
Change In working capital
490.29%291.24K
173.44%100.05K
2,523.18%317.85K
7,852.78%290.42K
795.08%65.46K
-892.33%-74.62K
490.44%36.59K
---13.12K
-167.25%-3.75K
-347.78%-9.42K
-Change in prepaid assets
386.91%37.03K
50.94%-59.9K
-653.00%-52.55K
701.71%41.99K
--40.47K
---12.91K
---122.11K
---6.98K
---6.98K
--0
-Change in payables and accrued expense
511.90%254.21K
0.79%159.95K
6,134.54%370.4K
7,584.07%248.43K
365.42%25K
-755.30%-61.72K
1,793.45%158.69K
---6.14K
-41.96%3.23K
-347.78%-9.42K
Cash from discontinued investing activities
Operating cash flow
100.37%779
-307.44%-246.87K
-2,632.28%-372.77K
-1,178.43%-50.19K
-458.78%-53.54K
-2,350.54%-208.45K
-544.73%-60.59K
---13.64K
---3.93K
---9.58K
Investing cash flow
Cash flow from continuing investing activities
-600K
0
-61.2M
0
0
0
-61.2M
0
0
0
Net other investing changes
----
----
---61.2M
--0
--0
--0
---61.2M
----
----
----
Cash from discontinued investing activities
Investing cash flow
---600K
--0
---61.2M
--0
--0
--0
---61.2M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
300K
-99.19%500K
44,435.04%61.57M
1,409.85%34.32K
100.00%1
0
111,682.50%61.54M
-138.88K
-101.31%-2.62K
-70.68K
Net issuance payments of debt
--300K
--500K
----
----
----
--0
--0
----
----
----
Net common stock issuance
--0
--0
--63.26M
--34.32K
--0
--0
--63.22M
--0
--0
--0
Net other financing activities
----
----
-1,112.51%-1.68M
--0
100.00%1
--0
-2,953.34%-1.68M
---138.88K
---2.62K
---70.68K
Cash from discontinued financing activities
Financing cash flow
--300K
-99.19%500K
44,435.04%61.57M
1,409.85%34.32K
100.00%1
--0
111,682.50%61.54M
---138.88K
-101.31%-2.62K
---70.68K
Net cash flow
Beginning cash position
-7.62%299.9K
-1.47%46.78K
-76.26%47.48K
15.97%62.65K
-13.48%116.19K
139.67%324.63K
-76.26%47.48K
--200K
--54.02K
--134.28K
Current changes in cash
-43.55%-299.22K
-8.67%253.13K
99.54%-700
-142.48%-15.87K
33.30%-53.54K
-17,715.81%-208.45K
529.38%277.15K
---152.52K
---6.55K
---80.26K
End cash Position
-99.41%683
-7.62%299.9K
-1.47%46.78K
-1.47%46.78K
15.97%62.65K
-13.48%116.19K
139.67%324.63K
--47.48K
-76.26%47.48K
--54.02K
Free cash flow
100.37%779
-307.44%-246.87K
-2,632.28%-372.77K
-1,178.43%-50.19K
-458.78%-53.54K
-2,350.54%-208.45K
-544.73%-60.59K
---13.64K
---3.93K
---9.58K
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
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.37%779-307.44%-246.87K-2,632.28%-372.77K-1,178.43%-50.19K-458.78%-53.54K-2,350.54%-208.45K-544.73%-60.59K-13.64K-3.93K-9.58K
Net income from continuing operations -34.45%307.24K563.89%450.81K298,553.42%1.57M285,056.67%512.92K420,603.07%685.42K300,550.64%468.7K-359,825.93%-97.18K---52696.77%-18095.71%-163
Operating gains losses ---597.7K---797.73K---2.26M---853.53K---804.42K--------------------
Change In working capital 490.29%291.24K173.44%100.05K2,523.18%317.85K7,852.78%290.42K795.08%65.46K-892.33%-74.62K490.44%36.59K---13.12K-167.25%-3.75K-347.78%-9.42K
-Change in prepaid assets 386.91%37.03K50.94%-59.9K-653.00%-52.55K701.71%41.99K--40.47K---12.91K---122.11K---6.98K---6.98K--0
-Change in payables and accrued expense 511.90%254.21K0.79%159.95K6,134.54%370.4K7,584.07%248.43K365.42%25K-755.30%-61.72K1,793.45%158.69K---6.14K-41.96%3.23K-347.78%-9.42K
Cash from discontinued investing activities
Operating cash flow 100.37%779-307.44%-246.87K-2,632.28%-372.77K-1,178.43%-50.19K-458.78%-53.54K-2,350.54%-208.45K-544.73%-60.59K---13.64K---3.93K---9.58K
Investing cash flow
Cash flow from continuing investing activities -600K0-61.2M000-61.2M000
Net other investing changes -----------61.2M--0--0--0---61.2M------------
Cash from discontinued investing activities
Investing cash flow ---600K--0---61.2M--0--0--0---61.2M--0--0--0
Financing cash flow
Cash flow from continuing financing activities 300K-99.19%500K44,435.04%61.57M1,409.85%34.32K100.00%10111,682.50%61.54M-138.88K-101.31%-2.62K-70.68K
Net issuance payments of debt --300K--500K--------------0--0------------
Net common stock issuance --0--0--63.26M--34.32K--0--0--63.22M--0--0--0
Net other financing activities ---------1,112.51%-1.68M--0100.00%1--0-2,953.34%-1.68M---138.88K---2.62K---70.68K
Cash from discontinued financing activities
Financing cash flow --300K-99.19%500K44,435.04%61.57M1,409.85%34.32K100.00%1--0111,682.50%61.54M---138.88K-101.31%-2.62K---70.68K
Net cash flow
Beginning cash position -7.62%299.9K-1.47%46.78K-76.26%47.48K15.97%62.65K-13.48%116.19K139.67%324.63K-76.26%47.48K--200K--54.02K--134.28K
Current changes in cash -43.55%-299.22K-8.67%253.13K99.54%-700-142.48%-15.87K33.30%-53.54K-17,715.81%-208.45K529.38%277.15K---152.52K---6.55K---80.26K
End cash Position -99.41%683-7.62%299.9K-1.47%46.78K-1.47%46.78K15.97%62.65K-13.48%116.19K139.67%324.63K--47.48K-76.26%47.48K--54.02K
Free cash flow 100.37%779-307.44%-246.87K-2,632.28%-372.77K-1,178.43%-50.19K-458.78%-53.54K-2,350.54%-208.45K-544.73%-60.59K---13.64K---3.93K---9.58K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

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