TSI
AU:COM:TOPSHELFGROUP
Top Shelf International
- Stock
Last Close
0.04
24/09 03:19
Market Cap
31.30M
Beta: -
Volume Today
32
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -757K - | -1.51M 100% | -1.66M 9.54% | -3.32M 100% | -3.36M 1.43% | -6.73M 100% | -2.00M 70.20% | -4.01M 100% | -4.78M 19.14% | -9.55M 100% | -3.44M 63.98% | -6.88M 100% | -9.50M 38.08% | -19.01M 100% | -14.64M 22.97% | -29.28M 100% | -5.03M 82.83% | -10.05M 100% | -5.56M 44.72% | -5.56M 0% | |
depreciation and amortization | 87.50K - | 220K 151.43% | 314K 42.73% | 595K 89.49% | 125K 78.99% | 373K 198.40% | 252.50K 32.31% | 405K 60.40% | 173.50K 57.16% | 523K 201.44% | 391.50K 25.14% | 631K 61.17% | 228K 63.87% | 757K 232.02% | 608.50K 19.62% | 959K 57.60% | 231K 75.91% | 1.13M 388.31% | 1.07M 5.14% | 1.07M 0% | |
deferred income tax | 4.29M - | 3.48M 18.89% | 782.50K - | -479.50K 161.28% | -2.03M - | -3.95M 94.39% | |||||||||||||||
stock based compensation | 863K - | 863K 0% | 189K 78.10% | 189K 0% | 152K 19.58% | 152K 0% | 69.50K 54.28% | 69.50K 0% | 260.50K 274.82% | 260.50K 0% | 237K 9.02% | 237K 0% | 151.50K 36.08% | 145K - | 145K 0% | ||||||
change in working capital | -2.06M - | -2.06M 0% | -4.48M - | -4.48M 0% | -852K - | -852K 0% | 1.79M - | 1.79M 0% | |||||||||||||
accounts receivables | -682K - | -682K 0% | -2.69M - | -2.69M 0% | 713.50K - | 713.50K 0% | 1.26M - | 1.26M 0% | |||||||||||||
inventory | -1.38M - | -1.38M 0% | -1.79M - | -1.79M 0% | -1.57M - | -1.57M 0% | 536.50K - | 536.50K 0% | |||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | -407.50K - | -1.41M 246.50% | 1.93M 236.90% | 912.50K 52.79% | -417K 145.70% | -1.78M 327.10% | 1.44M 180.60% | -1.84M 228.49% | -284K 84.60% | -1.05M 270.77% | -3.41M 224.07% | -7.72M 126.29% | 904.50K 111.71% | 341.50K 62.24% | 10.73M 3,040.70% | 20.22M 88.50% | 270K 98.66% | -1.35M 599.26% | 2.13M 258.01% | 2.13M 0% | |
net cash provided by operating activities | -1.08M - | -2.71M 151.25% | -1.47M 45.57% | -3.87M 162.80% | -2.79M 27.84% | -7.27M 160.39% | -4.60M 36.70% | -9.74M 111.47% | -4.74M 51.36% | -9.93M 109.73% | -6.46M 34.94% | -15.24M 135.76% | -8.11M 46.76% | -17.65M 117.59% | -3.31M 81.26% | -10.02M 203.07% | -4.38M 56.35% | -10.28M 134.86% | -2.21M 78.46% | -2.21M 0% | |
investments in property plant and equipment | -1.80M - | -4.20M 133.13% | -1.17M 72.05% | -2.76M 135.35% | -472.50K 82.90% | -1.28M 170.69% | -2.21M 72.71% | -4.81M 117.75% | -1.22M 74.67% | -2.53M 107.47% | -2.03M 19.64% | -4.17M 105.07% | -1.69M 59.33% | -3.42M 101.71% | -2.17M 36.38% | -4.45M 104.64% | -2.04M 54.24% | -4.28M 110.31% | -340K 92.06% | -340K 0% | |
acquisitions net | 60K - | 20K - | |||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -299K - | -1K 99.67% | -210K 20,900% | -5K 97.62% | -167K 3,240% | 122K - | 636K 421.31% | 415.50K 34.67% | 922K 121.90% | -21.50K 102.33% | -14.50K - | -35K - | -106.50K - | -3K 97.18% | -12K 300% | -12K 0% | |||||
net cash used for investing activites | -2.10M - | -4.20M 100% | -1.38M 67.06% | -2.77M 100% | -639.50K 76.90% | -1.28M 100% | -2.09M 63.17% | -4.17M 100% | -803K 80.76% | -1.61M 100% | -2.05M 27.83% | -4.11M 100% | -1.71M 58.38% | -3.42M 100% | -2.21M 35.36% | -4.43M 100.50% | -2.14M 51.63% | -4.29M 100% | -352K 91.79% | -352K 0% | |
debt repayment | -3.86M - | -3.86M - | -5.61M - | -8.05M - | -8.60M - | -1.40M - | -7.98M - | -2.03M - | -10M - | ||||||||||||
common stock issued | 4.13M - | 5.67M - | 43.45M - | -308K - | 32.63M - | -1K - | 9.32M - | 25.04M - | |||||||||||||
common stock repurchased | -12.20M - | ||||||||||||||||||||
dividends paid | -13.29M - | ||||||||||||||||||||
other financing activites | 3.52M - | -407.00K 111.58% | 3.30M 910.81% | 5.71M 73% | 10.66M 86.70% | -2.63M 124.72% | 3.37M 227.95% | -476K 114.12% | 20.15M 4,332.56% | -479K 102.38% | -761.50K 58.98% | 2.19M 387.46% | 3.10M 41.62% | -351K 111.32% | 3.60M 1,126.35% | -729K 120.24% | 6.48M 989.44% | -551K 108.50% | 4.65M 943.92% | 4.65M 0% | |
net cash used provided by financing activities | 3.52M - | 7.58M 115.70% | 3.30M 56.49% | 7.53M 128.03% | 10.66M 41.64% | 23.00M 115.83% | 3.37M 85.34% | 7.27M 115.66% | 20.15M 177.09% | 40.76M 102.29% | -761.50K 101.87% | 788K 203.48% | 3.10M 293.40% | 7.63M 146.03% | 3.60M 52.77% | 10.62M 194.77% | 6.48M 38.94% | 14.49M 123.52% | 4.65M 67.92% | 4.65M 0% | |
effect of forex changes on cash | 94K - | -1.21M 1,390.43% | 1.66M - | -12.79M 871.76% | 9.47M - | -29.41M 410.62% | 1K - | -11.37M - | |||||||||||||
net change in cash | 338K - | 770K 127.81% | -770K 200% | 886K 215.06% | 7.23M 715.52% | 14.45M 100.01% | -16.11M 211.46% | -6.64M 58.77% | 14.61M 319.97% | 29.22M 100% | -38.68M 232.40% | -18.55M 52.04% | -6.72M 63.78% | -13.44M 100% | -1.91M 85.76% | -3.83M 100.26% | -34K 99.11% | -69K 102.94% | 2.08M 3,121.74% | 2.08M 0% | |
cash at beginning of period | 770K - | 770K 0% | 1.66M - | 16.11M 872.71% | 16.11M 0% | 9.47M - | 38.68M 308.61% | 38.68M 0% | 20.13M - | 6.69M - | 2.85M - | ||||||||||
cash at end of period | 338K - | 770K 127.81% | 1.66M - | 7.23M 336.32% | 16.11M 122.93% | 9.47M - | 14.61M 54.30% | 38.68M 164.81% | 20.13M - | -6.72M 133.38% | 6.69M 199.54% | -1.91M 128.62% | 2.85M 249.13% | -34K 101.19% | 2.79M 8,294.12% | 2.08M 25.16% | 2.08M 0% | ||||
operating cash flow | -1.08M - | -2.71M 151.25% | -1.47M 45.57% | -3.87M 162.80% | -2.79M 27.84% | -7.27M 160.39% | -4.60M 36.70% | -9.74M 111.47% | -4.74M 51.36% | -9.93M 109.73% | -6.46M 34.94% | -15.24M 135.76% | -8.11M 46.76% | -17.65M 117.59% | -3.31M 81.26% | -10.02M 203.07% | -4.38M 56.35% | -10.28M 134.86% | -2.21M 78.46% | -2.21M 0% | |
capital expenditure | -1.80M - | -4.20M 133.13% | -1.17M 72.05% | -2.76M 135.35% | -472.50K 82.90% | -1.28M 170.69% | -2.21M 72.71% | -4.81M 117.75% | -1.22M 74.67% | -2.53M 107.47% | -2.03M 19.64% | -4.17M 105.07% | -1.69M 59.33% | -3.42M 101.71% | -2.17M 36.38% | -4.45M 104.64% | -2.04M 54.24% | -4.28M 110.31% | -340K 92.06% | -340K 0% | |
free cash flow | -2.88M - | -6.91M 139.91% | -2.65M 61.68% | -6.63M 150.62% | -3.27M 50.77% | -8.55M 161.88% | -6.81M 20.34% | -14.55M 113.50% | -5.95M 59.07% | -12.46M 109.27% | -8.49M 31.84% | -19.40M 128.42% | -9.81M 49.46% | -21.07M 114.85% | -5.48M 73.98% | -14.47M 164.03% | -6.41M 55.70% | -14.56M 127.06% | -2.55M 82.46% | -2.55M 0% |
All numbers in (except ratios and percentages)