Teton Advisors, LLC
TETAB
$12.75
$1.4012.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.04M | 1.14M | 1.13M | 1.21M | 1.33M |
| Total Depreciation and Amortization | 375.80K | 332.20K | 334.50K | 336.80K | 336.80K |
| Total Amortization of Deferred Charges | 10.60K | 13.60K | 16.10K | 18.40K | 18.00K |
| Total Other Non-Cash Items | 694.30K | 594.80K | 484.20K | 481.60K | 891.40K |
| Change in Net Operating Assets | 33.90K | -9.50K | 148.20K | -8.18M | -262.80K |
| Cash from Operations | 2.15M | 2.07M | 2.11M | -6.14M | 2.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.90K | -51.90K | -51.90K | -51.90K | -20.40K |
| Cash from Investing | -51.90K | -51.90K | -51.90K | -51.90K | -20.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -126.80K | -50.80K | -- | -- | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -25.20K | -25.20K | -25.20K |
| Cash from Financing | -126.80K | -50.80K | -25.20K | -25.20K | -58.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98M | 1.97M | 2.03M | -6.21M | 2.23M |
