Teton Advisors, LLC
TETAA
$12.23
$0.2251.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.90% | -34.14% | -0.57% | -12.92% | 87.89% |
| Total Depreciation and Amortization | 56.04% | 0.00% | -2.73% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -20.00% | -10.71% | -15.15% | -34.00% | 0.00% |
| Total Other Non-Cash Items | -26.32% | 95.59% | 13.26% | 29.00% | -38.61% |
| Change in Net Operating Assets | 171.28% | -1,281.84% | -70.07% | -53.68% | 197.29% |
| Cash from Operations | 653.13% | -79.10% | -11.69% | -20.30% | 408.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.61% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -49.61% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,130.69% | -88.33% | -3.68% | -26.93% | 508.80% |
