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 | -1.17M | -1.01M | 466.30K | -2.89M | -5.08M |
| Total Depreciation and Amortization | 14.40K | 14.40K | 14.40K | 14.40K | 14.40K |
| Total Amortization of Deferred Charges | 593.40K | 820.10K | 852.90K | 885.50K | 1.09M |
| Total Other Non-Cash Items | -610.40K | -1.13M | -3.00M | 247.00K | 2.16M |
| Change in Net Operating Assets | 557.70K | 426.90K | 756.00K | 628.60K | 565.30K |
| Cash from Operations | -613.80K | -880.70K | -906.50K | -1.11M | -1.25M |
| Capital Expenditure | -- | 150.00K | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -150.00K | 0.00 | -150.00K | -150.00K |
| Cash from Investing | -- | 0.00 | 0.00 | -150.00K | -150.00K |
| Total Debt Issued | 325.00K | 433.00K | 858.00K | 1.30M | 1.46M |
| Total Debt Repaid | -1.60K | -2.40K | -800.00 | -1.40K | -22.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 6.00K |
| Cash from Financing | 323.40K | 430.70K | 857.30K | 1.30M | 1.44M |
| Foreign Exchange rate Adjustments | 181.30K | 122.10K | -71.50K | -88.00K | -35.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 300.00 | -- | -- | -- |
| Net Change in Cash | -109.10K | -327.70K | -120.80K | -51.90K | 4.90K |