CSQ
COM:CREDITSHELF
Teylor AG
- Stock
Last Close
1.70
27/03 15:14
Market Cap
3.21M
Beta: -
Volume Today
200
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -272.28K - | -220.83K 18.90% | -4.21K 98.09% | -259.42K 6,058.52% | -1.43M 451.06% | -86.93K 93.92% | -639.18K 635.32% | -4.16M 550.68% | -945.50K 77.27% | -1.81M 91.92% | -1.39M 23.67% | -822.30K 40.63% | -2.14M 160.25% | -978.30K 54.29% | -1.15M 17.85% | -1.06M 8.46% | -727.40K 31.08% | -855.30K 17.58% | -564.20K 34.03% | -146.40K 74.05% | 514.60K 451.50% | 836.80K 62.61% | -948.20K 213.31% | -1.19M 25.17% | -766.10K 35.45% | -392.70K 48.74% | -210.90K 46.29% | |
depreciation and amortization | 23.19K - | 23.08K 0.45% | 50.93K 120.62% | 8.54K 83.23% | 46.63K 446.14% | 55.36K 18.72% | 59.07K 6.70% | 102.13K 72.89% | 161K 57.64% | 186.10K 15.59% | 202.30K 8.70% | 250.60K 23.88% | 274K 9.34% | 287.70K 5% | 315.40K 9.63% | 339.10K 7.51% | 317.50K 6.37% | 316.50K 0.31% | 317.60K 0.35% | 232.90K 26.67% | 144.90K 37.78% | 151.70K 4.69% | 158.10K 4.22% | 207.50K 31.25% | 198.50K 4.34% | 230.20K 15.97% | 244.50K 6.21% | |
deferred income tax | 18.70K - | -138.80K 842.25% | 8.40K - | 2.80K 66.67% | ||||||||||||||||||||||||
stock based compensation | 90.10K - | 218K 141.95% | 102.10K - | 199.10K 95.00% | 41.70K 79.06% | -31.10K 174.58% | 48.30K 255.31% | 45.90K 4.97% | 182.20K 296.95% | |||||||||||||||||||
change in working capital | -1.49M - | 874.48K 158.63% | 944.04K 7.95% | 1.21M 27.80% | 674.43K 44.10% | -828.42K 222.83% | 462.97K 155.89% | 864.52K 86.73% | -1.91M 320.57% | 6.99M 466.48% | -7.16M 202.40% | 772.30K 110.79% | -2.14M 377.09% | 575.70K 126.90% | 1.58M 174.47% | 1.31M 17.21% | -3.10M 336.69% | 3.27M 205.56% | -173.40K 105.31% | 135.20K 177.97% | -981.30K 825.81% | -150K 84.71% | 647.10K 531.40% | 249.90K 61.38% | 93.80K 62.46% | -216.80K 331.13% | -355.80K 64.11% | |
accounts receivables | 449.80K - | 77.30K 82.81% | 330.50K 327.55% | 51.80K 84.33% | -34.10K 165.83% | |||||||||||||||||||||||
inventory | 63K - | -139K 320.63% | -271.40K 95.25% | -102.30K 62.31% | 5.60K 105.47% | |||||||||||||||||||||||
accounts payables | 69K - | 21K 69.57% | 57.90K 175.71% | -46.30K 179.97% | -191.20K 312.96% | |||||||||||||||||||||||
other working capital | 65.30K - | 290.60K 345.02% | -23.20K 107.98% | -120K 417.24% | -136.10K 13.42% | |||||||||||||||||||||||
other non cash items | -175.53K - | -133.20K 24.12% | -70.35K 47.18% | 70.22K 199.82% | -732.36K 1,142.93% | -760.02K 3.78% | -1.10M 44.10% | 3.25M 396.62% | 153.10K 95.29% | -261.20K 270.61% | -3.90K 98.51% | 304.50K 7,907.69% | 260.70K 14.38% | 86.40K 66.86% | -125.30K 245.02% | -103.10K 17.72% | -54.70K 46.94% | 4.10K 107.50% | -99.40K 2,524.39% | 99.90K 200.50% | -85.90K 185.99% | -45.70K 46.80% | -125.40K 174.40% | -116.80K 6.86% | -96.70K 17.21% | 162.50K 268.05% | -972.40K 698.40% | |
net cash provided by operating activities | -1.92M - | 543.54K 128.36% | 920.41K 69.34% | 1.03M 11.45% | -1.44M 240.46% | -1.62M 12.43% | -1.21M 25.16% | 56.21K 104.64% | -2.54M 4,615.72% | 5.10M 300.87% | -8.34M 263.62% | 505.10K 106.05% | -3.75M 841.50% | -28.50K 99.24% | 726.10K 2,647.72% | 567.90K 21.79% | -3.56M 726.99% | 2.73M 176.77% | -519.40K 119.00% | 321.60K 161.92% | -305.60K 195.02% | 991.90K 424.57% | -226.70K 122.86% | -877.40K 287.03% | -522.20K 40.48% | -162.50K 68.88% | -1.11M 582.83% | |
investments in property plant and equipment | -23.37K - | -23.30K 0.31% | -77.55K 232.83% | -384.55K 395.86% | -575.97K 49.78% | -437.64K 24.02% | -430.14K 1.71% | -399.25K 7.18% | -400.30K 0.26% | -327.90K 18.09% | -290.80K 11.31% | -196.10K 32.57% | -93.70K 52.22% | -9.10K 90.29% | -102.40K 1,025.27% | -11.20K 89.06% | -18.20K 62.50% | -4.40K 75.82% | -8K 81.82% | -13.60K 70% | -17.90K 31.62% | -23.20K 29.61% | -6.50K 71.98% | -66.80K 927.69% | -62.50K 6.44% | -110.30K 76.48% | -15K 86.40% | |
acquisitions net | 600 - | 900 - | 1.10K - | |||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||
other investing activites | 843.50K - | -100 - | 100 200% | -230.90K - | 6.10K 102.64% | 4.40K 27.87% | 4.80K 9.09% | 3.80K 20.83% | 3.60K 5.26% | 4.40K 22.22% | 3.70K 15.91% | |||||||||||||||||
net cash used for investing activites | -23.37K - | -23.30K 0.31% | -77.55K 232.83% | -384.55K 395.86% | -575.97K 49.78% | -437.64K 24.02% | -430.14K 1.71% | -399.25K 7.18% | -400.30K 0.26% | -327.90K 18.09% | -290.80K 11.31% | 647.40K 322.63% | -93.70K 114.47% | -9.10K 90.29% | -102.50K 1,026.37% | -11.10K 89.17% | -18.20K 63.96% | -4.40K 75.82% | -8K 81.82% | -244.50K 2,956.25% | -11.80K 95.17% | -18.80K 59.32% | -1.10K 94.15% | -63K 5,627.27% | -58K 7.94% | -105.90K 82.59% | -10.20K 90.37% | |
debt repayment | -1M - | -19.50K 98.05% | -1M 5,028.21% | -750K 25% | -500K 33.33% | |||||||||||||||||||||||
common stock issued | 1.50M - | 2M - | 1.05M 47.74% | 16.50M 1,478.68% | 22 100.00% | 108.50K 493,081.82% | 169.80K 56.50% | 89.30K 47.41% | -367.60K 511.65% | 7.10K 101.93% | 100 98.59% | -100 - | 15.90K 16,000% | 11.60K - | 8.10K - | -28.10K 446.91% | -100 99.64% | |||||||||||
common stock repurchased | ||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | -3.73K - | -1.63K 56.35% | -20.37K 1,150.58% | -2.07K 89.83% | -21.17K 921.91% | -36.64K 73.06% | -2.94M 7,934.63% | -86.27K 97.07% | -36.50K 57.69% | -53.90K 47.67% | -44.50K 17.44% | -6.10K 86.29% | -20.10K 229.51% | -15.80K 21.39% | -16.40K 3.80% | -49.40K 201.22% | 988.70K 2,101.42% | 456.30K 53.85% | 806.20K - | 230.70K 71.38% | -1.02M 541.83% | 1.98M 294.27% | -500 100.03% | 1.99M 398,480% | 1.48M 25.73% | 970.50K 34.40% | ||
net cash used provided by financing activities | 1.50M - | -1.63K 100.11% | -20.37K 1,150.58% | -2.07K 89.83% | 1.98M 95,627.88% | 1.01M 49.03% | 13.56M 1,244.17% | -86.25K 100.64% | 72K 183.48% | 115.90K 60.97% | 44.80K 61.35% | -373.70K 934.15% | -13K 96.52% | -15.70K 20.77% | -16.40K 4.46% | -49.50K 201.83% | 1.00M 2,129.49% | 456.30K 54.58% | -50.30K 111.02% | 806.20K 1,702.78% | 242.30K 69.95% | -1.02M 520.68% | 980.20K 196.16% | -20K 102.04% | 1M 5,100% | 701.30K 29.87% | 470.40K 32.92% | |
effect of forex changes on cash | -0.00 - | -0.00 - | -1.53M - | 600 100.04% | -1.10K 283.33% | -481.10K 43,636.36% | 481.60K 200.10% | -300 - | -2.00M 666,500% | 2.00M 200.01% | -3.41M - | 100 - | -100 200% | -284.20K - | ||||||||||||||
net change in cash | -443.35K - | 518.61K 216.98% | 822.49K 58.59% | 639.20K 22.28% | -38.02K 105.95% | -1.05M 2,659.60% | 11.91M 1,235.65% | -1.96M 116.45% | -2.87M 46.28% | 4.89M 270.47% | -9.07M 285.64% | 1.26M 113.90% | -3.85M 405.62% | -53.60K 98.61% | -1.39M 2,498.13% | 2.51M 280.04% | -2.57M 202.68% | -227.30K 91.17% | -577.70K 154.16% | 883.30K 252.90% | -75.10K 108.50% | -46.20K 38.48% | 752.50K 1,728.79% | -960.50K 227.64% | 419.80K 143.71% | 148.70K 64.58% | -649.40K 536.72% | |
cash at beginning of period | 490.18K - | 46.84K 90.45% | 565.44K 1,107.29% | 1.39M 145.46% | 2.03M 46.05% | 1.99M 1.88% | 940.02K 52.74% | 12.85M 1,267.42% | 12.42M 3.34% | 9.56M 23.07% | 14.44M 51.11% | 5.37M 62.79% | 6.64M 23.45% | 2.78M 58.05% | 2.73M 1.93% | 1.34M 51.02% | 3.84M 187.53% | 1.27M 66.96% | 1.04M 17.90% | 1.35M - | 1.27M 5.57% | 1.23M 3.63% | 1.98M 61.32% | 1.02M 48.52% | 1.44M 41.19% | 1.59M 10.33% | ||
cash at end of period | 46.84K - | 565.44K 1,107.29% | 1.39M 145.46% | 2.03M 46.05% | 1.99M 1.88% | 940.02K 52.74% | 12.85M 1,267.42% | 10.89M 15.24% | 9.56M 12.26% | 14.44M 51.11% | 5.37M 62.79% | 6.64M 23.45% | 2.78M 58.05% | 2.73M 1.93% | 1.34M 51.02% | 3.84M 187.52% | 1.27M 66.96% | 1.04M 17.90% | 465K 55.40% | 883.30K 89.96% | 1.27M 44.15% | 1.23M 3.63% | 1.98M 61.32% | 1.02M 48.52% | 1.44M 41.19% | 1.59M 10.33% | 938.20K 40.90% | |
operating cash flow | -1.92M - | 543.54K 128.36% | 920.41K 69.34% | 1.03M 11.45% | -1.44M 240.46% | -1.62M 12.43% | -1.21M 25.16% | 56.21K 104.64% | -2.54M 4,615.72% | 5.10M 300.87% | -8.34M 263.62% | 505.10K 106.05% | -3.75M 841.50% | -28.50K 99.24% | 726.10K 2,647.72% | 567.90K 21.79% | -3.56M 726.99% | 2.73M 176.77% | -519.40K 119.00% | 321.60K 161.92% | -305.60K 195.02% | 991.90K 424.57% | -226.70K 122.86% | -877.40K 287.03% | -522.20K 40.48% | -162.50K 68.88% | -1.11M 582.83% | |
capital expenditure | -23.37K - | -23.30K 0.31% | -77.55K 232.83% | -384.55K 395.86% | -575.97K 49.78% | -437.64K 24.02% | -430.14K 1.71% | -399.25K 7.18% | -400.30K 0.26% | -327.90K 18.09% | -290.80K 11.31% | -196.10K 32.57% | -93.70K 52.22% | -9.10K 90.29% | -102.40K 1,025.27% | -11.20K 89.06% | -18.20K 62.50% | -4.40K 75.82% | -8K 81.82% | -13.60K 70% | -17.90K 31.62% | -23.20K 29.61% | -6.50K 71.98% | -66.80K 927.69% | -62.50K 6.44% | -110.30K 76.48% | -15K 86.40% | |
free cash flow | -1.94M - | 520.24K 126.82% | 842.86K 62.01% | 641.27K 23.92% | -2.02M 414.51% | -2.06M 2.02% | -1.64M 20.18% | -343.04K 79.11% | -2.94M 756.64% | 4.77M 262.35% | -8.63M 280.96% | 309K 103.58% | -3.84M 1,342.39% | -37.60K 99.02% | 623.70K 1,758.78% | 556.70K 10.74% | -3.58M 742.88% | 2.73M 176.25% | -527.40K 119.33% | 308K 158.40% | -323.50K 205.03% | 968.70K 399.44% | -233.20K 124.07% | -944.20K 304.89% | -584.70K 38.07% | -272.80K 53.34% | -1.12M 312.24% |
All numbers in (except ratios and percentages)