Tautachrome, Inc.
TTCM
$0.00
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -522.10K | -227.30K | 72.30K | -491.80K | -365.60K |
| Total Depreciation and Amortization | 3.60K | 3.60K | 3.60K | 3.60K | 3.60K |
| Total Amortization of Deferred Charges | 81.70K | 159.70K | 169.10K | 182.90K | 308.40K |
| Total Other Non-Cash Items | -21.70K | -83.50K | -500.20K | -5.00K | -541.00K |
| Change in Net Operating Assets | 361.80K | -137.70K | 117.70K | 215.90K | 231.00K |
| Cash from Operations | -96.70K | -285.30K | -137.50K | -94.30K | -363.60K |
| Capital Expenditure | -- | -- | -- | -- | 150.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -150.00K |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 100.00K | 75.00K | 100.00K | 50.00K | 208.00K |
| Total Debt Repaid | 0.00 | -1.60K | -- | -- | -800.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 100.00K | 73.40K | 100.00K | 50.00K | 207.30K |
| Foreign Exchange rate Adjustments | 3.00K | 215.80K | -2.30K | -35.20K | -56.20K |
| Miscellaneous Cash Flow Adjustments | -300.00 | 300.00 | -- | -- | -- |
| Net Change in Cash | 6.00K | 4.20K | -39.80K | -79.50K | -212.60K |