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 | -28.77% | 7.15% | -21.01% | -29.53% | 16.31% |
| Total Depreciation and Amortization | 51.78% | -2.73% | -2.73% | 0.00% | 0.12% |
| Total Amortization of Deferred Charges | -60.00% | -50.00% | -45.10% | 13.79% | 6.38% |
| Total Other Non-Cash Items | 110.56% | 75.44% | 2.02% | -77.92% | -57.43% |
| Change in Net Operating Assets | 16.81% | -59.42% | 100.43% | -98.51% | -22.56% |
| Cash from Operations | 10.80% | -25.18% | 107.15% | -93.13% | -15.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -154.41% | -- |
| Cash from Investing | -- | -- | -- | -154.41% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -101.59% | -- | 100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07% | -50.00% | 107.15% | -93.67% | -84.01% |
