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 | 76.99% | 77.86% | 105.45% | 54.35% | -81.81% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 33.33% | 100.00% | 300.00% |
| Total Amortization of Deferred Charges | -45.68% | -3.37% | 2.12% | -23.95% | 21.03% |
| Total Other Non-Cash Items | -128.28% | -158.72% | -149.90% | -92.91% | 647.33% |
| Change in Net Operating Assets | -1.34% | -34.56% | 8.54% | -25.58% | -17.94% |
| Cash from Operations | 50.89% | 22.31% | 9.85% | -35.28% | -37.30% |
| Capital Expenditure | -- | 200.00% | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | 100.00% | 100.00% | -245.62% | -245.62% |
| Total Debt Issued | -77.68% | -70.50% | -39.59% | 21.16% | 26.56% |
| Total Debt Repaid | 92.76% | 89.57% | 97.97% | 97.73% | 65.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -100.00% | -83.43% |
| Cash from Financing | -77.54% | -70.32% | -38.19% | 22.89% | 27.99% |
| Foreign Exchange rate Adjustments | 615.06% | 980.53% | 14.27% | 37.01% | 60.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,326.53% | -283.38% | -215.38% | -201.37% | -94.10% |