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 | -129.70% | -414.38% | 114.70% | -34.52% | -129.22% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -48.84% | -5.56% | -7.55% | -40.69% | 60.21% |
Total Other Non-Cash Items | 74.01% | 83.31% | -9,904.00% | 99.08% | 72.26% |
Change in Net Operating Assets | 362.75% | -216.99% | -45.48% | -6.54% | 20.69% |
Cash from Operations | 66.11% | -107.49% | -45.81% | 74.06% | -16.88% |
Capital Expenditure | -- | -- | -- | -- | 200.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -200.00% |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 33.33% | -25.00% | 100.00% | -75.96% | -58.40% |
Total Debt Repaid | 100.00% | -- | -- | -- | -- |
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 | 36.24% | -26.60% | 100.00% | -75.88% | -58.54% |
Foreign Exchange rate Adjustments | -98.61% | 9,482.61% | 93.47% | 37.37% | -353.15% |
Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
Net Change in Cash | 42.86% | 110.55% | 49.94% | 62.61% | -200.71% |