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 | -42.81% | -118.16% | 102.20% | 81.69% | -358.19% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -73.51% | -17.04% | -16.16% | -53.09% | 377.40% |
| Total Other Non-Cash Items | 95.99% | 95.72% | -118.24% | -100.26% | 30.22% |
| Change in Net Operating Assets | 56.62% | -171.94% | 1,313.40% | 41.48% | -27.38% |
| Cash from Operations | 73.40% | 8.29% | 59.74% | 59.63% | -46.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -51.92% | -85.00% | -81.48% | -75.96% | -5.45% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 52.94% |
| 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 | -51.76% | -85.32% | -81.46% | -74.13% | -5.04% |
| Foreign Exchange rate Adjustments | 105.34% | 872.07% | 87.77% | -300.00% | -479.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.82% | -98.01% | -236.77% | -250.22% | -447.94% |