TEN
COM:TENSQUAREGAMES
Ten Square Games
- Stock
Last Close
80.35
22/11 10:12
Market Cap
461.69M
Beta: -
Volume Today
4.05K
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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.94M - | 1.64M 15.42% | 2.69M 63.90% | 3.96M 46.95% | 6.23M 57.45% | 9.30M 49.34% | 12.63M 35.80% | 16.68M 32.07% | 12.67M 24.04% | 15.94M 25.80% | 22.32M 39.96% | 33.69M 50.97% | 39.19M 16.33% | 28.81M 26.48% | 65.05M 125.75% | 37.88M 41.77% | 58.43M 54.27% | 37.03M 36.62% | 31.29M 15.51% | 35.22M 12.57% | 30.98M 12.06% | 18.29M 40.96% | 20.86M 14.06% | -6.69M 132.05% | -16.02M 139.66% | 10.05M 162.72% | 23.20M 130.93% | -184.47K 100.79% | 17.94M 9,825.24% | 22.02M 22.76% | 13.89M 36.94% | |
depreciation and amortization | 151.39K - | 139.96K 7.55% | 147.07K 5.08% | 139.81K 4.94% | 178.50K 27.68% | 114.24K 36.00% | 208.17K 82.22% | 196.24K 5.73% | 186.48K 4.97% | 269.54K 44.54% | 319.76K 18.63% | 374.47K 17.11% | 693.68K 85.24% | 737.05K 6.25% | 781.67K 6.05% | 873.37K 11.73% | 941.41K 7.79% | 978.45K 3.93% | 3.30M 237.74% | 2.76M 16.39% | 2.79M 0.93% | 3.97M 42.28% | 3.74M 5.70% | 5.98M 59.76% | 5.29M 11.52% | 5.14M 2.77% | 4.97M 3.36% | 4.81M 3.24% | 4.51M 6.30% | 4.43M 1.70% | 3.95M 10.74% | |
deferred income tax | 372.73K - | -506.07K - | -2.89M 471.22% | -688.67K 76.18% | 463.57K 167.31% | -2.84M 711.82% | -7.24M 155.25% | -2.54M 64.93% | -3.70M 45.90% | -15.06M 306.53% | 3.26M 121.65% | -5.10M 256.43% | 2.61M 151.19% | -269.87K - | 50.66M 18,871.90% | |||||||||||||||||
stock based compensation | 61.43K - | 224.21K - | 281.87K 25.72% | 281.87K 0% | 237.75K 15.65% | 829.76K 249.00% | 6.87M 727.85% | 6.85M 0.24% | 6.83M 0.30% | 11.15M 63.27% | 10.78M 3.34% | 7.88M 26.91% | 9.85M 25.03% | 12.30M 24.87% | -236.98K 101.93% | 6.03M 2,645.82% | 5.54M 8.14% | 6.03M 8.86% | 164.22K - | 492.65K 200.00% | 2.85M 479.44% | 311.92K 89.07% | 441.42K 41.52% | |||||||||
change in working capital | -505.35K - | -59.60K 88.21% | -1.03M 1,627.19% | -734.16K 28.69% | -1.59M 116.70% | -777.22K 51.15% | -1.50M 93.40% | 627.53K 141.75% | -573.42K 191.38% | -2.32M 304.10% | -7.61M 228.28% | -1.19M 84.41% | -8.48M 615.26% | -15.20M 79.18% | -1.24M 91.81% | 40.31M 3,339.28% | -5.65M 114.01% | 5.77M 202.11% | 9.28M 60.98% | -4.70M 150.66% | 6.32M 234.32% | 9.04M 43.04% | 693.79K 92.32% | 5.45M 685.41% | 7.88M 44.60% | -1.64M 120.88% | 3.01M 283.20% | -35.07M 1,264.03% | 3.88M 111.06% | -2.60M 166.93% | 11.92M 558.97% | |
accounts receivables | -4.56M - | -6.62M 45.19% | -5.39M 18.68% | 11.11M 306.15% | -5.26M 147.35% | 4.40M - | 4.89M 11.09% | -2.85M 158.33% | ||||||||||||||||||||||||
inventory | 289.42K - | -104.35K 136.05% | -59.52K 42.96% | 59.52K 200% | ||||||||||||||||||||||||||||
accounts payables | 683.93K - | 4.67M 582.88% | 7.13M 52.62% | -8.97M 225.91% | 3.38M 137.71% | -43.91K - | -5.72M 12,923.76% | |||||||||||||||||||||||||
other working capital | 4.28M - | 7.51M 75.28% | 6.20M 17.44% | -3.84M 161.89% | 4.89M 227.39% | -474.18K - | -1.76M 272.14% | 14.77M 937.05% | ||||||||||||||||||||||||
other non cash items | -290.36K - | -276.62K 4.73% | -87.38K 68.41% | -154.76K 77.10% | -1.32M 751.00% | -288.94K 78.06% | 21.54K 107.45% | 87.60K 306.76% | -159 100.18% | -5.06M 3,179,928.93% | -43.76K 99.13% | 42.86K 197.94% | 389.31K 808.28% | -68.58K 117.62% | 164.37K 339.65% | 1.25M 659.71% | 51.25K 95.90% | 28.68K 44.04% | -367.99K 1,383.12% | 641.84K 274.42% | 968.74K 50.93% | -473.00K 148.83% | 364.39K 177.04% | 12.04M 3,203.09% | 26.70M 121.82% | 15.10M 43.46% | 1.38M 90.83% | 9.82M 609.22% | 10.78M 9.78% | 12.66M 17.50% | -2.14M 116.92% | |
net cash provided by operating activities | 1.30M - | 1.45M 11.46% | 1.72M 19.09% | 3.21M 86.20% | 3.50M 9.12% | 8.35M 138.61% | 11.79M 41.24% | 17.60M 49.20% | 12.01M 31.77% | 6.23M 48.09% | 14.58M 133.95% | 33.62M 130.64% | 29.78M 11.42% | 13.91M 53.30% | 69.06M 396.51% | 83.43M 20.81% | 49.87M 40.23% | 57.85M 16.00% | 46.29M 19.99% | 46.39M 0.22% | 53.35M 15.01% | 30.58M 42.68% | 31.69M 3.63% | 22.32M 29.57% | 29.88M 33.86% | 28.64M 4.14% | 32.47M 13.35% | 30.52M 6.00% | 32.45M 6.31% | 26.83M 17.32% | 28.06M 4.59% | |
investments in property plant and equipment | -16.94K - | -199.62K - | -231.28K 15.87% | -353.17K 52.70% | -497.61K 40.90% | -420.16K 15.56% | -494.78K 17.76% | -1.00M 102.50% | -889.52K 11.22% | -1.02M 14.38% | -554.46K 45.50% | -959.91K 73.13% | -867.82K 9.59% | -930.08K 7.18% | -1.03M 11.28% | -2.91M 181.11% | -4.88M 67.62% | -216.97M 4,348.99% | -9.63M - | -15.59M 61.83% | -8.18M 47.48% | -6.23M 23.94% | -5.06M 18.70% | -5.20M 2.74% | -340.58K 93.45% | -131.33K 61.44% | -173.88K 32.40% | -156.62K 9.93% | -1.38M 783.74% | |||
acquisitions net | 59K - | 8.87K - | 78.68K 787.38% | 306K - | 13.28K 95.66% | |||||||||||||||||||||||||||
purchases of investments | -213.57M - | -14.32M 93.29% | -11.84M - | -1.14M - | -1.21M - | |||||||||||||||||||||||||||
sales maturities of investments | -78.68K - | |||||||||||||||||||||||||||||||
other investing activites | -80K - | 20K - | -825K 4,225% | -3.69M - | -638.93K 82.69% | 220.65M 34,634.41% | 222.58K 99.90% | 181.72K 18.36% | 178.79K 1.62% | -2.20M 1,330.51% | 2.22M 200.87% | -4.35M 296.02% | -521.32K 88.02% | -212.10K 59.31% | -353.27K 66.56% | -10.96M 3,001.75% | 21.41K 100.20% | |||||||||||||||
net cash used for investing activites | -16.94K - | -199.62K - | -231.28K 15.87% | -353.17K 52.70% | -497.61K 40.90% | -420.16K 15.56% | -494.78K 17.76% | -1.00M 102.50% | -889.52K 11.22% | -1.10M 23.37% | -554.46K 49.48% | -959.91K 73.13% | -847.82K 11.68% | -1.76M 107.01% | -1.03M 41.03% | -2.91M 181.11% | -8.57M 194.52% | -217.60M 2,439.54% | 7.08M 103.25% | -23.73M 435.26% | -15.40M 35.08% | -8.01M 48.02% | -8.37M 4.50% | -14.69M 75.54% | -9.54M 35.03% | -2.00M 79.06% | -343.44K 82.81% | -1.43M 317.24% | -12.51M 773.29% | -1.36M 89.11% | ||
debt repayment | -937.85K - | -1.40M - | -1.46M 3.67% | |||||||||||||||||||||||||||||
common stock issued | 1.63K - | 3.45K - | 3.30K - | 3.15K - | ||||||||||||||||||||||||||||
common stock repurchased | -18.64M - | -114.59M - | ||||||||||||||||||||||||||||||
dividends paid | -1.43M - | -1 100.00% | -1.20M - | -72.67M - | -52.31M - | |||||||||||||||||||||||||||
other financing activites | -1.43M - | 150.00K - | -5.11M - | -27.31M - | -174.00K - | -27.59M 15,754.91% | -209.95K 99.24% | -271.35K 29.24% | -273.95K 0.96% | -273.95K 0.00% | -572.00K 108.79% | -1.28M 123.88% | -916.51K 28.43% | -73.54M 7,923.48% | -72.11K 99.90% | -1.12M 1,457.48% | -66.50K 94.08% | -511.40K 669.05% | -1.29M 152.72% | -1.40M 8.61% | 1.18M 184.14% | 264.94K 77.57% | -979.89K 469.85% | |||||||||
net cash used provided by financing activities | -1.43M - | -1.43M 0.00% | 150.00K 110.48% | -5.11M - | -1.20M 76.54% | -27.31M - | 1.63K 100.01% | -174.00K - | -27.59M 15,754.91% | -209.95K 99.24% | -271.35K 29.24% | -273.95K 0.96% | -273.95K 0.00% | -73.24M 26,635.02% | -1.28M 98.25% | -19.55M 1,426.87% | -73.54M 276.09% | -1.01M 98.63% | -1.12M 11.57% | -1.47M 30.93% | -54.27M 3,590.83% | -1.29M 97.62% | -1.40M 8.61% | -114.39M 8,049.34% | -702.16K 99.39% | -979.89K 39.55% | ||||||
effect of forex changes on cash | 1 - | -2 300% | 2 - | 4.90M 244,947,750% | 1.39M 71.63% | -1.08M 178.05% | -587.64K 45.83% | -101.48K 82.73% | -344.62K 239.57% | 7.17K 102.08% | -343.94K 4,894.33% | 498.24K 244.86% | -66.39K 113.32% | 302.66K 555.92% | -734.77K 342.77% | 233.70K 131.81% | -2.66M 1,239.64% | 4.58M 271.79% | 700.38K 84.69% | |||||||||||||
net change in cash | 1.28M - | 14.82K 98.84% | 91.27K 515.66% | 3.13M 3,325.05% | 3.15M 0.66% | 2.74M 12.83% | 10.18M 270.98% | 17.10M 68.07% | 11.00M 35.66% | -21.97M 299.65% | 13.48M 161.37% | 33.07M 145.27% | 28.65M 13.36% | -14.53M 150.70% | 67.10M 561.89% | 87.03M 29.70% | 48.08M 44.75% | 47.92M 0.32% | -245.14M 611.52% | 31.92M 113.02% | 9.73M 69.53% | -58.35M 699.86% | 22.34M 138.28% | 13.33M 40.33% | 13.65M 2.45% | -34.87M 355.38% | 28.44M 181.56% | 29.01M 1.99% | -57.04M 296.64% | 18.19M 131.89% | 26.42M 45.26% | |
cash at beginning of period | 2.15M - | 3.43M 59.60% | 3.44M 0.43% | 3.54M 2.65% | 6.66M 88.40% | 9.81M 47.23% | 12.55M 27.96% | 22.73M 81.07% | 39.83M 75.25% | 50.83M 27.63% | 28.86M 43.22% | 42.34M 46.71% | 75.41M 78.09% | 104.06M 37.99% | 82.49M 20.73% | 149.58M 81.34% | 236.61M 58.18% | 284.69M 20.32% | 352.78M 23.92% | 107.63M 69.49% | 139.55M 29.66% | 149.28M 6.97% | 90.93M 39.09% | 113.27M 24.56% | 126.59M 11.77% | 140.25M 10.79% | 105.38M 24.86% | 133.82M 26.99% | 133.82M 0% | 76.78M 42.62% | 94.97M 23.69% | |
cash at end of period | 3.43M - | 3.44M 0.43% | 3.54M 2.65% | 6.66M 88.40% | 9.81M 47.23% | 12.55M 27.96% | 22.73M 81.07% | 39.83M 75.25% | 50.83M 27.63% | 28.86M 43.22% | 42.34M 46.71% | 75.41M 78.09% | 104.06M 37.99% | 89.54M 13.96% | 149.58M 67.06% | 236.61M 58.18% | 284.69M 20.32% | 332.61M 16.83% | 107.63M 67.64% | 139.55M 29.66% | 149.28M 6.97% | 90.93M 39.09% | 113.27M 24.56% | 126.59M 11.77% | 140.25M 10.79% | 105.38M 24.86% | 133.82M 26.99% | 162.83M 21.68% | 76.78M 52.84% | 94.97M 23.69% | 121.39M 27.82% | |
operating cash flow | 1.30M - | 1.45M 11.46% | 1.72M 19.09% | 3.21M 86.20% | 3.50M 9.12% | 8.35M 138.61% | 11.79M 41.24% | 17.60M 49.20% | 12.01M 31.77% | 6.23M 48.09% | 14.58M 133.95% | 33.62M 130.64% | 29.78M 11.42% | 13.91M 53.30% | 69.06M 396.51% | 83.43M 20.81% | 49.87M 40.23% | 57.85M 16.00% | 46.29M 19.99% | 46.39M 0.22% | 53.35M 15.01% | 30.58M 42.68% | 31.69M 3.63% | 22.32M 29.57% | 29.88M 33.86% | 28.64M 4.14% | 32.47M 13.35% | 30.52M 6.00% | 32.45M 6.31% | 26.83M 17.32% | 28.06M 4.59% | |
capital expenditure | -16.94K - | -199.62K - | -231.28K 15.87% | -353.17K 52.70% | -497.61K 40.90% | -420.16K 15.56% | -494.78K 17.76% | -1.00M 102.50% | -889.52K 11.22% | -1.02M 14.38% | -554.46K 45.50% | -959.91K 73.13% | -867.82K 9.59% | -930.08K 7.18% | -1.03M 11.28% | -2.91M 181.11% | -4.88M 67.62% | -216.97M 4,348.99% | -9.63M - | -15.59M 61.83% | -8.18M 47.48% | -6.23M 23.94% | -5.06M 18.70% | -5.20M 2.74% | -340.58K 93.45% | -131.33K 61.44% | -173.88K 32.40% | -156.62K 9.93% | -1.38M 783.74% | |||
free cash flow | 1.28M - | 1.45M 12.93% | 1.52M 5.29% | 2.98M 95.42% | 3.15M 5.73% | 7.85M 149.58% | 11.37M 44.83% | 17.10M 50.36% | 11.00M 35.66% | 5.34M 51.45% | 13.56M 153.86% | 33.07M 143.85% | 28.82M 12.84% | 13.04M 54.75% | 68.13M 422.41% | 82.40M 20.94% | 46.96M 43.01% | 52.97M 12.80% | -170.68M 422.18% | 46.39M 127.18% | 43.72M 5.75% | 15.00M 65.70% | 23.51M 56.75% | 16.09M 31.54% | 24.82M 54.20% | 23.44M 5.54% | 32.13M 37.04% | 30.39M 5.41% | 32.27M 6.20% | 26.67M 17.36% | 26.68M 0.02% |
All numbers in (except ratios and percentages)