Tekumo, Inc.
TKMO
$0.0002
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -1.55M | -203.60K | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 19.00K | 9.50K | -- | -- | -- |
| Total Other Non-Cash Items | 2.15M | 1.07M | -- | -- | -- |
| Change in Net Operating Assets | 670.20K | 279.80K | -110.60K | -- | -- |
| Cash from Operations | -60.60K | -187.30K | -314.00K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -435.00K | -361.50K | -288.00K | -- | -- |
| Cash from Investing | -435.00K | -361.50K | -288.00K | -- | -- |
| Total Debt Issued | 1.33M | 959.30K | 585.60K | -- | -- |
| Total Debt Repaid | -405.40K | -202.70K | 0.00 | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 927.80K | 756.80K | 585.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.00K | 207.80K | -16.40K | -- | -- |