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Tampa Electric

Calendar

10 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 11M 11M 11M 11M 11M 11M
Cash burn (monthly) 3M 1.08M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 4.31M 1.56M n/a n/a n/a n/a
Cash remaining 6.69M 9.44M n/a n/a n/a n/a
Runway (months of cash) 2.2 8.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

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H.S. freshman Avg
New words: cap, classified, correction, decision, factor, initiated, issuance, monthly, NaN, prorated, repay, therm, upper
Removed: effect, material, proposed, reliably, serve
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