Tectonic Financial, Inc. (TECTP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -17.26M | -32.49M | -35.62M | -30.3M | -22.47M | -30.7M | -3.16M | -16.72M | -5.16M | -14.42M | 3.11M | -13.33M |
| Operating CF Growth % | 23.18% | -5.83% | -1026.15% | -81.2% | -335.25% | -112.96% | -201.61% | -25.43% | -1210.41% | -15.09% | 132.64% | 36.39% |
| Net Income | 5.5M | 4.27M | 4.45M | -10.95M | 4.74M | 3.15M | 3.06M | -11.9M | 4.17M | 3.02M | 4.71M | 3.54M |
| Depreciation & Amortization | 54K | 56K | 53K | -226K | 113K | 113K | 113K | -340K | 117K | 111K | 112K | 111K |
| Deferred Taxes | -413K | -243K | 0 | 373K | -306K | 0 | -67K | 415K | 0 | 0 | -415K | 258K |
| Other Non-Cash Items | -20.9M | -37.19M | -41.68M | -18.02M | -18.91M | -35.33M | -13.14M | -15.82M | -10.21M | -17.08M | -936K | -15.45M |
| Working Capital Changes | -1.53M | 582K | 1.53M | -1.42M | -8.13M | 1.35M | 6.78M | -4.41M | 686K | -544K | -852K | -1.62M |
| Cash from Investing | 19.84M | -12.94M | -2.82M | -21.79M | -7.1M | -23.46M | -21.68M | -17.58M | 5.85M | -5.22M | 16.3M | -7.2M |
| Purchase of Investments | -199.98M | -202M | -99.99M | 303.54M | -200.95M | 0 | -102.59M | 99.99M | 0 | 0 | -99.99M | -7.41M |
| Sale/Maturity of Investments | 253.92M | 248.88M | 132.63M | -377.69M | 256.41M | 0 | 121.28M | -125.1M | 0 | 0 | 125.1M | 322.73M |
| Net Investment Activity | 53.95M | 46.88M | 32.64M | -74.15M | 55.46M | 0 | 18.69M | -25.11M | 0 | 0 | 25.11M | 315.32M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.11M | 0 | 0 | -25.11M | -315.32M |
| Other Investing | -34.11M | -59.82M | -35.46M | 52.37M | -62.76M | -23.41M | -40.38M | -17.58M | 5.94M | -5.14M | 16.51M | -7.13M |
| Cash from Financing | 57.66M | 82.11M | 41.77M | 13.04M | 64.08M | -4.12M | 92.62M | 45.33M | 1.79M | -11.31M | 14.63M | 21.05M |
| Dividends Paid | -678K | -154K | -1.2M | -1.24M | -1.25M | -1.1M | -1.1M | -1.09M | -829K | -830K | -830K | -828K |
| Share Repurchases | 5.71M | 0 | -5.71M | 2.19M | -1.69M | -249K | -249K | 100K | 0 | -100K | 0 | -165K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.7M | 0 | 102.7M | 0 | 0 |
| Net Stock Activity | 5.71M | 0 | -5.71M | 2.19M | -1.69M | -249K | -249K | -102.6M | 0 | 102.6M | 0 | -165K |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 1000K | 0 | -1000K | 0 | 1000K | 0 | 0 | 0 | 0 |
| Other Financing | 58.33M | 99.26M | 41.68M | 14.05M | 67.02M | -1.77M | 93.97M | 26.57M | 2.62M | -10.38M | 15.46M | 22.05M |
| Net Change in Cash | 60.23M | 36.68M | 3.34M | -39.04M | 34.51M | -58.28M | 67.77M | 11.03M | 2.48M | -30.95M | 34.05M | 521K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 103.73M | 67.06M | 63.72M | 102.77M | 68.26M | 126.54M | 58.77M | 47.73M | 45.26M | 76.21M | 42.16M | 41.63M |
| Cash at End | 163.97M | 103.73M | 67.06M | 63.72M | 102.77M | 68.26M | 126.54M | 58.77M | 47.73M | 45.26M | 76.21M | 42.16M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -17.26M | -32.49M | -35.62M | 56.34M | -22.27M | -30.75M | -3.31M | -16.71M | -5.25M | -14.5M | 2.9M | -13.4M |
| FCF Growth % | 22.49% | -5.67% | -974.83% | 437.08% | -324.33% | -112.02% | -214.16% | -24.7% | -1228.86% | -15.64% | 130.32% | 36.12% |