TLT1
COM:TELESTE
Teleste Corporation
- Stock
Last Close
2.29
22/11 16:29
Market Cap
48.36M
Beta: -
Volume Today
6.05K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.15M - | 8.48M 4.11% | 11.01M 29.82% | 11.82M 7.35% | -9.14M 177.37% | 6.84M 174.81% | -1.65M 124.16% | -8.04M 386.09% | 6.93M 186.25% | -5.88M 184.89% | -505K 91.42% | |
depreciation and amortization | 5.98M - | 9.55M 59.68% | 7.98M 16.39% | 7.57M 5.24% | 12.63M 66.90% | 6.07M 51.96% | ||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.99M - | -3.12M 56.74% | -10.49M 236.59% | -5.83M 44.43% | 15.00M 357.34% | 918K 93.88% | -4.59M 600% | 6.03M 231.35% | -430K 107.13% | -15.38M 3,476.28% | 7.80M 150.70% | |
accounts receivables | 10.39M - | 7.88M 24.12% | -4.33M 155.00% | -4.89M 12.92% | 7.32M 249.60% | |||||||
inventory | 600K - | -721K 220.17% | -6.95M 863.94% | -884K 87.28% | -145K 83.60% | 857K 691.03% | -4.58M 633.96% | -990K 78.37% | -1.42M 43.84% | -11.66M 718.68% | 2.90M 124.88% | |
accounts payables | -12.04M - | -1.08M 91.05% | 5.33M 594.34% | 1.17M 77.97% | -2.43M 306.73% | |||||||
other working capital | -2.59M - | -2.40M 7.46% | -3.54M 47.72% | -4.94M 39.74% | 15.14M 406.29% | 61K 99.60% | 1.64M 2,583.61% | 215K 86.87% | 1K - | |||
other non cash items | 3.80M - | 3.86M 1.55% | 4.40M 13.88% | 2.77M 36.93% | 13.40M 383.27% | 1.27M 90.52% | 751K 40.87% | 7.09M 844.47% | -564K 107.95% | 794K 240.78% | -2.57M 423.68% | |
net cash provided by operating activities | 9.96M - | 9.23M 7.37% | 4.92M 46.68% | 8.77M 78.15% | 19.25M 119.67% | 15.01M 22.05% | 4.06M 72.97% | 13.07M 222.18% | 13.50M 3.30% | -7.84M 158.06% | 10.79M 237.61% | |
investments in property plant and equipment | -2.62M - | -2.86M 9.04% | -2.90M 1.50% | -3.92M 34.98% | -5.10M 30.15% | -5.67M 11.18% | -8.75M 54.36% | -5.13M 41.36% | -6.99M 36.22% | -8.96M 28.16% | -6.84M 23.59% | |
acquisitions net | -965K - | -6.83M - | -996K - | -1.05M - | -3.75M 256.67% | -3.75M 0.11% | -889K 76.29% | 2.41M 370.75% | ||||
purchases of investments | -407K - | -143K - | -77K 46.15% | -77K 0% | -142K 84.42% | -145K 2.11% | ||||||
sales maturities of investments | 4.90M - | 6.28M 28.08% | -5.60M 189.29% | |||||||||
other investing activites | -2.58M - | 64K 102.48% | -1.13M 1,865.63% | -442K 60.88% | 210K 147.51% | 166K 20.95% | -4.42M 2,765.66% | 3.92M 188.47% | 5.69M 45.29% | 74K 98.70% | 29K 60.81% | |
net cash used for investing activites | -6.17M - | -3.20M 48.12% | -10.86M 239.10% | -4.36M 59.85% | -5.88M 34.99% | -5.64M 4.06% | -9.40M 66.54% | 1.24M 113.18% | -10.79M 971.27% | -9.92M 8.14% | -4.41M 55.56% | |
debt repayment | -3.81M - | -888K 76.69% | -38.13M 4,193.92% | -6.10M 84.00% | -1.14M 81.34% | -10.01M 779.53% | -489K 95.11% | -3.57M 629.86% | -4.50M 26.09% | -21.35M 374.40% | -11.63M 45.51% | |
common stock issued | 270K - | 497K 84.07% | ||||||||||
common stock repurchased | -1.38M - | |||||||||||
dividends paid | -2.96M - | -3.36M 13.44% | -3.69M 9.94% | -4.17M 12.83% | -4.53M 8.69% | -1.82M 59.91% | -3.63M 99.89% | -1.69M 53.58% | -2.32M 37.74% | -2.55M 9.95% | ||
other financing activites | 4.63M - | 633K 86.33% | 43.91M 6,836.65% | 3.56M 91.89% | 4.07M 14.36% | 3.43M 15.68% | -4.50M 231.09% | 3.02M 167.17% | -2.12M 170.19% | 40.88M 2,027.25% | -1.92M 104.69% | |
net cash used provided by financing activities | -1.87M - | -3.12M 66.74% | 703K 122.55% | -6.71M 1,054.20% | -1.60M 76.18% | -8.39M 425.22% | -8.62M 2.68% | -2.23M 74.10% | -8.94M 300.63% | 16.98M 289.86% | -13.55M 179.83% | |
effect of forex changes on cash | -571K - | -465K 18.56% | 240K 151.61% | -879K 466.25% | -38K 95.68% | 39K 202.63% | -28K 171.79% | -103K 267.86% | 109K 205.83% | 84K 22.94% | -5K 105.95% | |
net change in cash | 1.35M - | 2.44M 81.10% | -5.00M 304.46% | -3.18M 36.32% | 11.73M 468.88% | 1.01M 91.39% | -13.99M 1,485.25% | 11.98M 185.60% | -6.12M 151.14% | -695K 88.65% | -7.18M 932.66% | |
cash at beginning of period | 13.88M - | 15.23M 9.72% | 17.67M 16.04% | 12.68M 28.27% | 9.50M 25.09% | 21.23M 123.57% | 22.24M 4.76% | 8.25M 62.91% | 20.22M 145.17% | 14.10M 30.28% | 13.40M 4.93% | |
cash at end of period | 15.23M - | 17.67M 16.04% | 12.68M 28.27% | 9.50M 25.09% | 21.23M 123.57% | 22.24M 4.76% | 8.25M 62.91% | 20.23M 145.18% | 14.10M 30.28% | 13.40M 4.93% | 6.23M 53.54% | |
operating cash flow | 9.96M - | 9.23M 7.37% | 4.92M 46.68% | 8.77M 78.15% | 19.25M 119.67% | 15.01M 22.05% | 4.06M 72.97% | 13.07M 222.18% | 13.50M 3.30% | -7.84M 158.06% | 10.79M 237.61% | |
capital expenditure | -2.62M - | -2.86M 9.04% | -2.90M 1.50% | -3.92M 34.98% | -5.10M 30.15% | -5.67M 11.18% | -8.75M 54.36% | -5.13M 41.36% | -6.99M 36.22% | -8.96M 28.16% | -6.84M 23.59% | |
free cash flow | 7.34M - | 6.37M 13.23% | 2.02M 68.31% | 4.85M 140.24% | 14.16M 192.00% | 9.34M 34.01% | -4.69M 150.23% | 7.94M 269.25% | 6.51M 17.97% | -16.80M 357.83% | 3.94M 123.48% |
All numbers in (except ratios and percentages)