D
Team, Inc. TISI
$13.89 $0.060.43%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -11.13M -2.76M -17.20M -23.12M -12.13M
Total Depreciation and Amortization 9.03M 9.26M 9.64M 9.39M 9.40M
Total Amortization of Deferred Charges 1.07M 1.65M 1.98M 1.80M 697.00K
Total Other Non-Cash Items 5.87M 6.48M 1.76M 4.27M 4.37M
Change in Net Operating Assets 767.00K -20.98M 5.70M 18.75M -777.00K
Cash from Operations 5.61M -6.35M 1.89M 11.08M 1.55M
Capital Expenditure -1.70M -2.74M -3.02M -3.00M -2.36M
Sale of Property, Plant, and Equipment 10.00K 139.00K -- 0.00 82.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.69M -2.60M -3.02M -3.00M -2.28M
Total Debt Issued 10.00M 10.50M -- 17.50M 39.00M
Total Debt Repaid -12.17M -1.07M -10.98M -11.05M -43.50M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.26M -2.10M 1.14M -957.00K -3.37M
Cash from Financing -7.43M 7.33M -9.83M 5.50M -7.88M
Foreign Exchange rate Adjustments 129.00K -107.00K -273.00K 362.00K -346.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.37M -1.73M -11.24M 13.94M -8.95M
Weiss Ratings