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Total Telcom Inc. (TTLTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2100-0.0193 (-8.42%)
At close: 11:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
430.431
583.024
292.595
608.315
321.438
-
Depreciation & amortization
258.837
244.131
227.866
220.683
229.631
-
Deferred income taxes
81
137
54
-524
-
-
Stock based compensation
114.045
58.575
45
40.45
-
0
Change in working capital
21.368
-207.628
-108.299
66.785
-94.888
-
Accounts receivable
-
-
-
-
-52.057
9.024
Inventory
-
-30.068
-120.378
28.354
-31.581
-
Accounts Payable
-
-
-
-
-
-10.109
Other working capital
693.322
505.918
86.814
384.563
27.282
-
Other non-cash items
-
9.11
12.369
-4.689
19.003
-
Net cash provided by operating activites
949.867
798.667
475.649
754.544
479.336
-
Cash flows from investing activities
Investments in property, plant and equipment
-256.545
-292.749
-388.835
-369.981
-452.054
-
Purchases of investments
-1,548
-543.962
-1.774
-95.781
-
-
Other investing activites
-
-
34.89
73.029
-
-
Net cash used for investing activites
-1,803
-834.566
-348.847
-389.698
-452.054
-
Cash flows from financing activities
Debt repayment
-135.842
-93.596
-88.001
-82.322
-80.964
-
Common stock issued
-
-
-
-
-
0
Other financing activites
-
-
8.239
18.593
-
-
Net cash used privided by (used for) financing activities
-66.742
-76.996
-12.262
-8.729
-40.964
-
Net change in cash
-957.376
-89.441
156.253
261.188
-13.682
-
Cash at beginning of period
1,343
1,345
1,189
927.685
1,448
-
Cash at end of period
423.262
1,256
1,345
1,189
1,435
-
Free Cash Flow
Operating Cash Flow
949.867
798.667
475.649
754.544
479.336
-
Capital Expenditure
-256.545
-292.749
-388.835
-369.981
-452.054
-
Free Cash Flow
693.322
505.918
86.814
384.563
27.282
-