Team, Inc.
TISI
$13.89
$0.060.43%
| 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 |
