TEN
COM:TENSQUAREGAMES
Ten Square Games
- Stock
Last Close
77.75
21/11 16:04
Market Cap
461.69M
Beta: -
Volume Today
10.65K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 10.23M - | 44.85M 338.27% | 84.63M 88.69% | 170.95M 102.00% | 161.98M 5.24% | 63.44M 60.84% | 17.05M 73.13% | |
depreciation and amortization | 578.23K - | 697.15K 20.57% | 1.15M 64.99% | 3.09M 168.27% | 7.99M 158.85% | 16.48M 106.27% | 20.21M 22.67% | |
deferred income tax | -1.82M - | -1.27M 30.43% | -8.68M 585.00% | -14.38M 65.73% | -14.29M 0.65% | 89.50M - | ||
stock based compensation | 45.37K - | 230.82K 408.76% | 1.03M 344.37% | 21.38M 1,984.73% | 39.67M 85.52% | 23.64M 40.40% | 6.69M 71.70% | |
change in working capital | -2.33M - | -3.24M 39.30% | -11.68M 260.20% | 12.46M 206.65% | 4.70M 62.29% | 21.50M 357.39% | -25.83M 220.15% | |
accounts receivables | -13.61M - | -44.55M 227.22% | -7.65M 82.82% | 3.50M 145.79% | ||||
inventory | 944 - | 1.06K - | 12.67K 1,095.57% | -82.11K 747.92% | ||||
accounts payables | 2.01M - | 9.30M 362.28% | -3.17M 134.10% | 14.49M 557.07% | ||||
other working capital | -2.33M - | -81.00K - | 47.70M 58,989.48% | 15.61M 67.28% | 3.50M 77.57% | |||
other non cash items | 966.64K - | -26.55K 102.75% | -1.06K 96.01% | 220.61K 20,911.98% | 353.79K 60.37% | 12.90M 3,545.17% | 13.88M 7.63% | |
net cash provided by operating activities | 7.67M - | 41.24M 437.42% | 66.44M 61.10% | 193.71M 191.57% | 200.40M 3.45% | 137.95M 31.17% | 121.51M 11.92% | |
investments in property plant and equipment | -447.84K - | -1.77M 294.27% | -3.46M 96.14% | -3.79M 9.51% | -24.39M 542.97% | -39.63M 62.49% | -10.73M 72.91% | |
acquisitions net | 20.17M - | 59K 99.71% | -4.35M 7,473.04% | |||||
purchases of investments | -218.16M - | -14.32M 93.44% | -12.98M 9.36% | |||||
sales maturities of investments | 24.39M - | -59K 100.24% | 10.73M 18,292.03% | |||||
other investing activites | -80K - | -805K 906.25% | -24.01M 2,882.51% | -1.56M 93.51% | -9.24M 493.01% | |||
net cash used for investing activites | -447.84K - | -1.77M 294.27% | -3.54M 100.67% | -4.60M 29.76% | -222.00M 4,728.53% | -55.50M 75.00% | -26.57M 52.13% | |
debt repayment | -640.74K - | -2.13M 232.24% | -3.96M 85.95% | |||||
common stock issued | 1.63K - | 2.61K 60.37% | 3.45K 32.27% | 3.30K 4.15% | ||||
common stock repurchased | 640.74K - | 2.13M 232.24% | -18.64M 975.43% | |||||
dividends paid | -2.86M - | -6.31M 120.35% | -27.31M 332.89% | -27.37M 0.22% | -72.67M 165.50% | -72.32M 0.49% | -52.31M 27.67% | |
other financing activites | 150K - | 1.63K - | -874.02K 53,885.66% | -2.40M 174.65% | -309.28K 87.12% | -6.13M 1,883.19% | ||
net cash used provided by financing activities | -2.71M - | -6.31M 132.53% | -27.31M 332.86% | -28.24M 3.42% | -75.07M 165.80% | -95.22M 26.84% | -58.44M 38.63% | |
effect of forex changes on cash | -1 - | 1 200% | -107.37K 10,736,700% | 505.79K 571.09% | -384.04K 175.93% | -183.15K 52.31% | -264.79K 44.58% | |
net change in cash | 4.51M - | 33.17M 634.93% | 35.59M 7.30% | 161.38M 353.48% | -97.05M 160.14% | -12.96M 86.65% | 36.23M 379.59% | |
cash at beginning of period | 2.15M - | 6.66M 209.99% | 39.83M 497.85% | 75.23M 88.89% | 236.61M 214.51% | 139.55M 41.02% | 126.59M 9.29% | |
cash at end of period | 6.66M - | 39.83M 497.85% | 75.41M 89.35% | 236.61M 213.75% | 139.55M 41.02% | 126.59M 9.29% | 162.83M 28.62% | |
operating cash flow | 7.67M - | 41.24M 437.42% | 66.44M 61.10% | 193.71M 191.57% | 200.40M 3.45% | 137.95M 31.17% | 121.51M 11.92% | |
capital expenditure | -447.84K - | -1.77M 294.27% | -3.46M 96.14% | -3.79M 9.51% | -24.39M 542.97% | -39.63M 62.49% | -10.73M 72.91% | |
free cash flow | 7.23M - | 39.47M 446.29% | 62.98M 59.54% | 189.92M 201.58% | 176.02M 7.32% | 98.32M 44.14% | 110.77M 12.66% |
All numbers in (except ratios and percentages)