Tectonic Financial, Inc. (TECTP) - Quarterly Cash Flow Statement

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TECTP
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10.32 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	3.061	3.315	4.17	3.021	4.714	3.543	4.461	4.741	4.285	3.87	5.149	3.717	4.298	3.512	2.898	2.114	2.401	2.152	1.341	2.192	1.352	2.141	2.04	1.912	0.568	1.164	1.522	0.507	0.788	0.704	0.883	0.979	0.727	1.107	1.163	0.522	0.246	1.358	0.681	1.516	0.534	0.655	0.439
Depreciation & Amortization Numbers are in millions	0.113	0.117	0.117	0.111	0.112	0.111	0.107	0.108	0.11	0.14	0.14	0.128	0.136	0.155	-0.126	0.404	0.201	0.249	-0.228	0.42	0.386	0.182	0.433	0.447	0.42	0.171	0.149	0.147	0.17	0.089	0.098	0.084	0.08	0.116	0.071	0.04	0.042	0.062	0.049	0.042	0.038	0.035	0.033
Deferred Income Tax Numbers are in millions	-0.067	0.415	0	0	-0.415	0.346	-0.035	0.021	0.067	-0.12	0.057	0.18	-0.333	0	0	0	0.177	0	0	0	-0.048	0	0	0	-0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.021	0.076	0.076	0.075	0.075	0.082	0.013	0.09	0.087	0.093	0.073	0.078	0.085	0.088	0.017	0.034	0.025	0.026	0.025	0.034	0.013	0.024	0.024	0.024	0.018	0.026	0.026	0.122	0.026	0.019	0.007	0.065	0.007	0.008	0.008	0.008	0.001	0.002	0.002	0.003	0.002	0.003	0.007
Change In Working Capital Numbers are in millions	6.779	-4.411	0.686	-0.544	-0.852	-1.617	-0.71	2.029	0.575	-2.921	1.57	2.036	-1.965	1.121	-1.742	-0.089	-1.35	1.611	-0.014	1.501	-0.563	0.786	0.699	-1.909	0.05	-0.876	-0.357	-3.415	3.154	0.605	-0.271	-0.008	-1.317	0.451	-0.081	1.21	-0.733	0.497	0.164	0.339	-0.171	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.779	-4.411	0.686	-0.544	-0.852	-1.617	-0.71	2.029	0.575	-2.921	1.57	2.036	-1.965	1.121	-1.742	-0.089	-1.35	1.611	-0.014	1.501	-1.374	0.786	0.699	-1.909	0.05	-0.876	-0.357	-3.415	3.154	0.605	-0.271	-0.008	-1.317	0.451	-0.081	1.21	-0.733	0.497	0.164	0.339	-0.171	0	0
Other Non Cash Items Numbers are in millions	-13.137	-15.817	-10.212	-17.079	-0.936	-15.449	-4.265	-19.494	-14.594	-22.137	-16.636	-13.254	-7.635	-10.297	-11.868	-6.387	-1.557	-6.101	-8.896	-8.059	-5.713	-11.692	-0.097	-3.733	-4.429	-0.333	4.558	-6.349	-1.067	-5.494	1.339	6.093	2.68	-3.975	0.444	-6.042	6.11	-4.368	-0.384	0.246	-4.439	-1.102	0.069
Operating Cash Flow Numbers are in millions	-3.163	-16.72	-5.163	-14.416	3.113	-13.33	-0.394	-12.526	-9.537	-20.955	-9.704	-7.295	-5.081	-5.421	-10.821	-3.924	-0.28	-2.063	-7.772	-3.912	-4.573	-8.559	3.099	-3.259	-3.499	0.152	5.898	-8.988	3.071	-4.077	2.056	7.213	2.177	-2.293	1.605	-4.262	5.666	-2.449	0.512	2.146	-4.036	-0.412	0.541
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.151	0.007	-0.086	-0.087	-0.21	-0.073	-0.001	-0.015	-0.039	-0.026	-0.152	0	0	-0.012	-0.02	-0.026	-0.003	-0.04	-0.029	-0.004	-0.049	-0.11	-0.017	-0.036	0	-0.076	-0.133	-0.068	-0.007	-0.008	-0.097	-0.041	-0.025	-0.001	-0.03	-1.399	-0.878	-0.206	-0.093	-2.019	-0.046	-0.05	-0.012
Acquisitions Net Numbers are in millions	0	25.106	0	0	-25.106	-315.317	0	-186.053	0	-3.185	-3.185	0	0	0	0	0	0	0	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-102.593	99.994	0	0	-99.994	-7.408	0	67.592	-75	0	-16.995	-78	-75	0	0	0	-2.011	0	0	0	-77.337	0	0	0	-0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	121.285	-125.1	0	0	125.1	322.725	119.847	118.461	98.345	65.724	227.531	76.193	78.012	0	0	0	2.564	0	0	0	77.757	0	0	0	0.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-21.532	-17.583	5.938	-5.136	16.514	-7.13	4.976	-1.782	25.23	17.161	8.953	26.737	-20.009	17.005	-8.327	-96.618	0.56	1.162	-16.058	-7.68	2.874	-1.984	-6.758	-0.182	-3.95	-3.306	-5.223	-13.357	-7.995	-3.352	1.562	-5.038	-9.893	0.634	-3.913	2.495	-10.075	-8.322	-7.676	-2.801	-2.523	-1.512	-7.476
Investing Cash Flow Numbers are in millions	-21.683	-17.576	5.852	-5.223	16.304	-7.203	4.975	-1.797	25.191	17.135	5.616	26.737	-20.009	16.993	-8.347	-96.644	0.557	1.122	-16.087	-7.684	-0.692	-2.094	-6.775	-0.218	-3.114	-3.382	-5.356	-13.425	-8.002	-3.36	1.465	-5.079	-9.918	0.633	-3.943	1.096	-10.953	-8.528	-7.769	-4.82	-2.569	-1.562	-7.488
Financing Activities:
Debt Repayment Numbers are in millions	0	-21	0	-102.6	-143.2	-103.5	-103.5	-13.2	-21.321	-15.547	-66.403	-14.556	-18.41	-3.346	-53.15	-33.886	-12	-5	-7	-3.121	-94.37	-8.037	-2.964	-3.012	-151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-102.7	0	102.7	0	103.665	103.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.249	-1.144	0	-0.1	0	-0.165	-0.235	0	-0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.098	-1.092	-0.829	-0.83	-0.83	-0.828	-0.83	-0.83	-0.829	-0.83	-0.827	-0.799	-0.388	-0.388	-0.388	-0.388	-0.388	-0.623	-0.502	-0.095	-0.201	-0.199	-0.201	-0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	93.966	26.565	2.616	-10.38	15.465	22.047	-3.395	30.523	0.028	22.226	35.413	31.324	4.657	-7.455	-67.304	75.867	63.306	10.441	14.141	12.084	97.07	20.642	3.035	7.739	152.452	1.849	3.356	15.825	12.61	6.989	-3.77	-0.254	8.336	-1.014	2.114	5.522	7.317	11.167	5.201	2.199	7.562	-15.324	10.251
Financing Cash Flow Numbers are in millions	92.619	45.329	1.787	-11.31	14.635	21.054	-4.46	16.493	-22.303	5.849	-31.817	15.969	22.679	-11.189	-14.542	109.365	50.918	4.818	20.639	15.11	2.7	12.406	5.798	4.325	1.702	1.849	3.356	15.825	12.61	6.989	-3.77	-0.254	8.336	-1.014	2.114	5.522	7.317	11.167	5.201	2.199	7.562	-15.324	10.251
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	0	4.479	0	0	0	33	-33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	67.773	11.033	2.476	-30.949	34.052	0.521	0.121	2.17	-6.649	2.029	-35.905	35.411	-2.411	0.383	-33.71	8.797	51.195	3.877	-3.22	3.514	-2.565	1.753	2.122	3.273	-4.911	-1.381	3.898	-6.588	7.679	-0.448	-0.249	1.88	0.595	-2.674	-0.224	2.356	2.03	0.19	-2.056	-0.475	0.957	-17.298	3.304
Cash At End Of Period Numbers are in millions	126.54	58.767	47.734	45.258	76.207	42.155	41.634	41.513	39.343	45.992	43.963	79.868	44.457	46.868	46.485	80.195	71.398	20.203	16.326	19.546	12.931	18.458	16.705	14.583	11.31	12.318	13.699	9.801	16.389	8.71	9.158	9.407	7.527	6.932	9.606	9.83	7.474	5.444	5.254	7.31	7.785	6.828	24.126

Tectonic Financial, Inc.

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