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TEO FOODS INC.

EDGAR

Quarterly report (10-Q) · filed 2023-12-28

24 filing records in this dataset, filed from 2018-08-13 to 2023-12-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

29.5 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 29523 USD Source

Operating margin

-155.18%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -45815 USD Source
Revenue: 29523 USD Source

Operating cash flow

-44.2 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -115162 USD Source
Operating Cash Flow: -70921 USD Source

Cash and cash equivalents: 1.48 thousand USD 2022-03-31 Source
Exact value

1479 USD
Long-term debt including current maturities: Not available
Shares outstanding: 13.1 million shares 2023-09-30 Source
Exact value

13071957 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13071957 shares · 2022-09-30· Source
13071957 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

125 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 85759 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 60035 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 33265 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 36021 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 29523 USD · 2023-07-01 – 2023-09-30 Source

Net income

-277 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -347309 USD · 2022-01-01 – 2022-12-31 Source
Net income: -293877 USD · 2022-01-01 – 2022-09-30 Source
Net income: -95005 USD · 2023-01-01 – 2023-03-31 Source
Net income: -69773 USD · 2023-04-01 – 2023-06-30 Source
Net income: -58992 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-132 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -156729 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -139622 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -42237 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -70921 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -42237 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -115162 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -70921 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

6.96 thousand USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Capital expenditure: 6959 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 6959 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 6959 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 6959 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 6959 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 6959 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 6959 USD · 2021-01-01 – 2021-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-12-28.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2022-12-31
Operating income: 6 of 11 periods available· newest 2022-12-31
Net income: 6 of 11 periods available· newest 2022-12-31
Operating cash flow: 6 of 11 periods available· newest 2022-12-31
Capital expenditure: 4 of 11 periods available· newest 2021-12-31
Total assets: 6 of 11 periods available· newest 2022-12-31
Total liabilities: 6 of 11 periods available· newest 2022-12-31
Current assets: 6 of 11 periods available· newest 2022-12-31
Current liabilities: 6 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+32.6%

Prior period

USD 64,678

2021-01-01 – 2021-12-31
Current period

USD 85,759

2022-01-01 – 2022-12-31

Exact inputs and evidence

85759 − 64678 = 21081 USD

64678 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
85759 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEO FOODS INC. · 2022-12-31 TEO FOODS INC. (edgar:1612188) Year-over-year change in Revenue: 21081 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 85759 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997323000486/teo_10k-123122.htm#259245 Filing: 000107997323000486 Input fundies:Revenue: 64678 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997323000486/teo_10k-123122.htm#259752 Filing: 000107997323000486
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 49,944

Prior period

−USD 397,253

2021-01-01 – 2021-12-31
Current period

−USD 347,309

2022-01-01 – 2022-12-31

Exact inputs and evidence

-347309 − -397253 = 49944 USD

-397253 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-347309 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEO FOODS INC. · 2022-12-31 TEO FOODS INC. (edgar:1612188) Year-over-year change in Net income: 49944 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -347309 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997323000486/teo_10k-123122.htm#281410 Filing: 000107997323000486 Input fundies:NetIncome: -397253 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997323000486/teo_10k-123122.htm#281898 Filing: 000107997323000486
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 77,342

Prior period

−USD 234,071

2021-01-01 – 2021-12-31
Current period

−USD 156,729

2022-01-01 – 2022-12-31

Exact inputs and evidence

-156729 − -234071 = 77342 USD

-234071 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-156729 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEO FOODS INC. · 2022-12-31 TEO FOODS INC. (edgar:1612188) Year-over-year change in Operating cash flow: 77342 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -156729 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997323000486/teo_10k-123122.htm#309610 Filing: 000107997323000486 Input fundies:OperatingCashFlow: -234071 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997323000486/teo_10k-123122.htm#310233 Filing: 000107997323000486
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 85,759 100% of revenue
Cost of revenue USD 0 0% of revenue
Operating expenses USD 366,808 428% of revenue
Operating income −USD 281,049 −328% of revenue
Tax, interest and other Derived USD 66,260 77% of revenue
Net income −USD 347,309 −405% of revenue

Cash

Operating cash flow −USD 156,729 −183% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Operating loss: operating costs were 116% of revenue.
2020 Operating loss: operating costs were 275% of revenue.
2021 Operating loss: operating costs were 704% of revenue.
2022 Operating loss: operating costs were 428% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	0	4330 Derived	-4330	0 Derived	-4330	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4330 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -4330 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -4330 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	0	11575 Derived	-11575	9119 Derived	-20694	-2135 Derived	Source 2018-01-01 – 2018-12-31: 0 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -11575 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -20694 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2135 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3335815	3878036 Derived	-542221	-287456 Derived	-254765	184592 Derived	Source 2019-01-01 – 2019-12-31: 3335815 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -542221 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -254765 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 217612 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 33020 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	358713	986089 Derived	-627376	4348 Derived	-631724	3180 Derived	Source 2020-01-01 – 2020-12-31: 358713 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -627376 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -631724 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 28492 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 25312 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	64678	455147 Derived	-390469	6784 Derived	-397253	-241030 Derived	Source 2021-01-01 – 2021-12-31: 64678 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -390469 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -397253 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -234071 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 6959 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	85759	366808 Derived	-281049	66260 Derived	-347309	Unavailable	Source 2022-01-01 – 2022-12-31: 85759 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -281049 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -347309 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -156729 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 85.8K 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	0	Revenue: 0 Open source
20182018-12-31	Revenue	0	Revenue: 0 Open source
20192019-12-31	Revenue	3335815	Revenue: 3335815 Open source
20202020-12-31	Revenue	358713	Revenue: 358713 Open source
20212021-12-31	Revenue	64678	Revenue: 64678 Open source
20222022-12-31	Revenue	85759	Revenue: 85759 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

32.6% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 3335815 Open source Revenue: 0 Open source
20202020-12-31	Year over year	-89.2%	Revenue: 358713 Open source Revenue: 3335815 Open source
20212021-12-31	Year over year	-82%	Revenue: 64678 Open source Revenue: 358713 Open source
20222022-12-31	Year over year	32.6%	Revenue: 85759 Open source Revenue: 64678 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -327.7% 2022

Net margin -405% 2022

Free cash flow margin -372.7% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	Not reported	Operating Income: -4330 Open source Revenue: 0 Open source
20182018-12-31	Operating margin	Not reported	Operating Income: -11575 Open source Revenue: 0 Open source
20192019-12-31	Operating margin	-16.3%	Operating Income: -542221 Open source Revenue: 3335815 Open source
20202020-12-31	Operating margin	-174.9%	Operating Income: -627376 Open source Revenue: 358713 Open source
20212021-12-31	Operating margin	-603.7%	Operating Income: -390469 Open source Revenue: 64678 Open source
20222022-12-31	Operating margin	-327.7%	Operating Income: -281049 Open source Revenue: 85759 Open source
20172017-12-31	Net margin	Not reported	Net Income: -4330 Open source Revenue: 0 Open source
20182018-12-31	Net margin	Not reported	Net Income: -20694 Open source Revenue: 0 Open source
20192019-12-31	Net margin	-7.6%	Net Income: -254765 Open source Revenue: 3335815 Open source
20202020-12-31	Net margin	-176.1%	Net Income: -631724 Open source Revenue: 358713 Open source
20212021-12-31	Net margin	-614.2%	Net Income: -397253 Open source Revenue: 64678 Open source
20222022-12-31	Net margin	-405%	Net Income: -347309 Open source Revenue: 85759 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4330 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2135 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow margin	5.5%	Revenue: 3335815 Open source Operating Cash Flow: 217612 Open source Capital Expenditure: 33020 Open source
20202020-12-31	Free cash flow margin	0.9%	Revenue: 358713 Open source Operating Cash Flow: 28492 Open source Capital Expenditure: 25312 Open source
20212021-12-31	Free cash flow margin	-372.7%	Revenue: 64678 Open source Operating Cash Flow: -234071 Open source Capital Expenditure: 6959 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 85759 Open source Operating Cash Flow: -156729 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -156.7K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-4330	Operating Cash Flow: -4330 Open source
20182018-12-31	Operating cash flow	-2135	Operating Cash Flow: -2135 Open source
20192019-12-31	Operating cash flow	217612	Operating Cash Flow: 217612 Open source
20202020-12-31	Operating cash flow	28492	Operating Cash Flow: 28492 Open source
20212021-12-31	Operating cash flow	-234071	Operating Cash Flow: -234071 Open source
20222022-12-31	Operating cash flow	-156729	Operating Cash Flow: -156729 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -241K 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4330 Open source
20182018-12-31	Free cash flow	-2135	Operating Cash Flow: -2135 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow	184592	Operating Cash Flow: 217612 Open source Capital Expenditure: 33020 Open source
20202020-12-31	Free cash flow	3180	Operating Cash Flow: 28492 Open source Capital Expenditure: 25312 Open source
20212021-12-31	Free cash flow	-241030	Operating Cash Flow: -234071 Open source Capital Expenditure: 6959 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -156729 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,462.5% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	Not reported	Total Liabilities: 1000000 Open source Total Assets: 0 Open source
20182018-12-31	Liabilities / assets	352.3%	Total Liabilities: 1346458 Open source Total Assets: 382139 Open source
20192019-12-31	Liabilities / assets	189.6%	Total Liabilities: 1842029 Open source Total Assets: 971394 Open source
20202020-12-31	Liabilities / assets	698.5%	Total Liabilities: 1889216 Open source Total Assets: 270480 Open source
20212021-12-31	Liabilities / assets	925.4%	Total Liabilities: 1273525 Open source Total Assets: 137622 Open source
20222022-12-31	Liabilities / assets	1,462.5%	Total Liabilities: 1575505 Open source Total Assets: 107725 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 400000 Open source
20182018-12-31	Current assets / current liabilities	0.31×	Current Assets: 382139 Open source Current Liabilities: 1246458 Open source
20192019-12-31	Current assets / current liabilities	0.48×	Current Assets: 884277 Open source Current Liabilities: 1842029 Open source
20202020-12-31	Current assets / current liabilities	0.1×	Current Assets: 187095 Open source Current Liabilities: 1889216 Open source
20212021-12-31	Current assets / current liabilities	0.05×	Current Assets: 64909 Open source Current Liabilities: 1273525 Open source
20222022-12-31	Current assets / current liabilities	0.05×	Current Assets: 77447 Open source Current Liabilities: 1575505 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 4,330 Exact value Exact value: -4330 USD 2017-01-01 – 2017-12-31: -4330 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEO FOODS INC. · 2017-12-31 TEO FOODS INC. (edgar:1612188) Net Income: -4330 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4330 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997419000201/teof-20181231.xml#39622 Filing: 000107997419000201 The citation records this snapshot. The page link may show a newer release later.	−USD 4,330 Exact value Exact value: -4330 USD 2017-01-01 – 2017-12-31: -4330 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEO FOODS INC. · 2017-12-31 TEO FOODS INC. (edgar:1612188) Operating Cash Flow: -4330 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4330 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997419000201/teof-20181231.xml#42699 Filing: 000107997419000201 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 20,694 Exact value Exact value: -20694 USD 2018-01-01 – 2018-12-31: -20694 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEO FOODS INC. · 2018-12-31 TEO FOODS INC. (edgar:1612188) Net Income: -20694 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20694 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997320000464/teof-20191231.xml#46803 Filing: 000107997320000464 The citation records this snapshot. The page link may show a newer release later.	−USD 2,135 Exact value Exact value: -2135 USD 2018-01-01 – 2018-12-31: -2135 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEO FOODS INC. · 2018-12-31 TEO FOODS INC. (edgar:1612188) Operating Cash Flow: -2135 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2135 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997320000464/teof-20191231.xml#79518 Filing: 000107997320000464 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEO FOODS INC. · 2018-12-31 TEO FOODS INC. (edgar:1612188) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997320000464/teof-20191231.xml#80249 Filing: 000107997320000464 The citation records this snapshot. The page link may show a newer release later.	−USD 2,135 Calculation and evidence -2135 − 0 USD Exact free cash flow: -2135 USD 2018-01-01 – 2018-12-31: -2135 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEO FOODS INC. · 2018-12-31 TEO FOODS INC. (edgar:1612188) Free cash flow: -2135 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2135 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997320000464/teof-20191231.xml#79518 Filing: 000107997320000464 Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997320000464/teof-20191231.xml#80249 Filing: 000107997320000464 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 254,765 Exact value Exact value: -254765 USD 2019-01-01 – 2019-12-31: -254765 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEO FOODS INC. · 2019-12-31 TEO FOODS INC. (edgar:1612188) Net Income: -254765 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -254765 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997321000218/teof-20201231.xml#40532 Filing: 000107997321000218 The citation records this snapshot. The page link may show a newer release later.	USD 217,612 Exact value Exact value: 217612 USD 2019-01-01 – 2019-12-31: 217612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEO FOODS INC. · 2019-12-31 TEO FOODS INC. (edgar:1612188) Operating Cash Flow: 217612 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217612 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997321000218/teof-20201231.xml#75923 Filing: 000107997321000218 The citation records this snapshot. The page link may show a newer release later.	USD 33,020 Exact value Exact value: 33020 USD 2019-01-01 – 2019-12-31: 33020 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEO FOODS INC. · 2019-12-31 TEO FOODS INC. (edgar:1612188) Capital Expenditure: 33020 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33020 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997321000218/teof-20201231.xml#75231 Filing: 000107997321000218 The citation records this snapshot. The page link may show a newer release later.	USD 184,592 Calculation and evidence 217612 − 33020 USD Exact free cash flow: 184592 USD 2019-01-01 – 2019-12-31: 217612 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 33020 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEO FOODS INC. · 2019-12-31 TEO FOODS INC. (edgar:1612188) Free cash flow: 184592 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217612 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997321000218/teof-20201231.xml#75923 Filing: 000107997321000218 Input fundies:CapitalExpenditure: 33020 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997321000218/teof-20201231.xml#75231 Filing: 000107997321000218 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 631,724 Exact value Exact value: -631724 USD 2020-01-01 – 2020-12-31: -631724 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEO FOODS INC. · 2020-12-31 TEO FOODS INC. (edgar:1612188) Net Income: -631724 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -631724 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997322000428/teo_10k-123121.htm#328277 Filing: 000107997322000428 The citation records this snapshot. The page link may show a newer release later.	USD 28,492 Exact value Exact value: 28492 USD 2020-01-01 – 2020-12-31: 28492 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEO FOODS INC. · 2020-12-31 TEO FOODS INC. (edgar:1612188) Operating Cash Flow: 28492 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28492 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997322000428/teo_10k-123121.htm#292869 Filing: 000107997322000428 The citation records this snapshot. The page link may show a newer release later.	USD 25,312 Exact value Exact value: 25312 USD 2020-01-01 – 2020-12-31: 25312 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEO FOODS INC. · 2020-12-31 TEO FOODS INC. (edgar:1612188) Capital Expenditure: 25312 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25312 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997322000428/teo_10k-123121.htm#295238 Filing: 000107997322000428 The citation records this snapshot. The page link may show a newer release later.	USD 3,180 Calculation and evidence 28492 − 25312 USD Exact free cash flow: 3180 USD 2020-01-01 – 2020-12-31: 28492 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 25312 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEO FOODS INC. · 2020-12-31 TEO FOODS INC. (edgar:1612188) Free cash flow: 3180 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28492 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997322000428/teo_10k-123121.htm#292869 Filing: 000107997322000428 Input fundies:CapitalExpenditure: 25312 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997322000428/teo_10k-123121.htm#295238 Filing: 000107997322000428 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 397,253 Exact value Exact value: -397253 USD 2021-01-01 – 2021-12-31: -397253 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEO FOODS INC. · 2021-12-31 TEO FOODS INC. (edgar:1612188) Net Income: -397253 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -397253 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997323000486/teo_10k-123122.htm#281898 Filing: 000107997323000486 The citation records this snapshot. The page link may show a newer release later.	−USD 234,071 Exact value Exact value: -234071 USD 2021-01-01 – 2021-12-31: -234071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEO FOODS INC. · 2021-12-31 TEO FOODS INC. (edgar:1612188) Operating Cash Flow: -234071 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -234071 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997323000486/teo_10k-123122.htm#310233 Filing: 000107997323000486 The citation records this snapshot. The page link may show a newer release later.	USD 6,959 Exact value Exact value: 6959 USD 2021-01-01 – 2021-12-31: 6959 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEO FOODS INC. · 2021-12-31 TEO FOODS INC. (edgar:1612188) Capital Expenditure: 6959 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6959 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997323000486/teo_10k-123122.htm#312546 Filing: 000107997323000486 The citation records this snapshot. The page link may show a newer release later.	−USD 241,030 Calculation and evidence -234071 − 6959 USD Exact free cash flow: -241030 USD 2021-01-01 – 2021-12-31: -234071 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 6959 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEO FOODS INC. · 2021-12-31 TEO FOODS INC. (edgar:1612188) Free cash flow: -241030 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -234071 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997323000486/teo_10k-123122.htm#310233 Filing: 000107997323000486 Input fundies:CapitalExpenditure: 6959 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997323000486/teo_10k-123122.htm#312546 Filing: 000107997323000486 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 347,309 Exact value Exact value: -347309 USD 2022-01-01 – 2022-12-31: -347309 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEO FOODS INC. · 2022-12-31 TEO FOODS INC. (edgar:1612188) Net Income: -347309 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -347309 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997323000486/teo_10k-123122.htm#281410 Filing: 000107997323000486 The citation records this snapshot. The page link may show a newer release later.	−USD 156,729 Exact value Exact value: -156729 USD 2022-01-01 – 2022-12-31: -156729 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEO FOODS INC. · 2022-12-31 TEO FOODS INC. (edgar:1612188) Operating Cash Flow: -156729 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:54:15Z Snapshot: 7eadddb6fcd2358bad0436f0828f4b2697df8e4ce46d625538ebdffcb3b3b503 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612188/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -156729 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612188/000107997323000486/teo_10k-123122.htm#309610 Filing: 000107997323000486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 1,591 latest values · 1,591 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001612188, 1612188, edgar:1612188

Also known as TEO FOODS INC, TEO FOODS INC., TEO Foods Inc.

TEO FOODS INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation