TMO
COM:TIMEOUT
Marrakech Salón
- Stock
Last Close
52.50
25/11 08:46
Market Cap
1.85M
Beta: -
Volume Today
24.31K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Jan '16 | Jun '16 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.18M - | -3.18M 0% | -3.18M 0% | -3.18M 0% | -5.07M 59.11% | -5.07M 0% | -7.94M 56.64% | -12.33M 55.36% | -8.39M 31.98% | -6.94M 17.29% | -15.79M 127.56% | -14.41M 8.74% | -30.11M 108.97% | -10.48M 65.18% | -9.07M 13.48% | -13.02M 43.51% | -13.10M 0.65% | |
depreciation and amortization | 592.17K - | 592.17K 0% | 592.17K 0% | 592.17K 0% | 766.38K 29.42% | 766.38K 0% | 1.48M 92.99% | -392K 126.50% | 1.44M 466.07% | 6.75M 370.17% | 7.64M 13.24% | 7.06M 7.58% | 7.32M 3.65% | 5.56M 24.01% | 5.62M 1.04% | 5.85M 4.13% | 5.22M 10.73% | |
deferred income tax | -1.40M - | 1.10M 179.10% | -14.33M 1,396.65% | -17.25M - | -13.67M 20.76% | -13.59M 0.59% | -13.73M 1.09% | -13.08M 4.79% | -9.50M 27.32% | |||||||||
stock based compensation | 266K - | 81K 69.55% | 516K 537.04% | 565K - | 421.67K 25.37% | 450K 6.72% | 1.60M 256.67% | 1.03M 35.89% | 672K 34.69% | |||||||||
change in working capital | -624.26K - | -624.26K 0% | -624.26K 0% | -624.26K 0% | 669.44K 207.24% | 669.44K 0% | -1.39M 308.23% | 1.13M 181.13% | -1.19M 204.86% | -318K 73.19% | 1.56M 589.31% | -2.56M 264.52% | 1.39M 154.38% | -2.01M 244.68% | -891K 55.76% | -345K 61.28% | 1.61M 568.12% | |
accounts receivables | -1.27M - | 859K 167.64% | -1.22M 242.03% | -1.02M 16.07% | 5.64M 651.17% | 1.34M 76.26% | 6.96M 419.55% | -2.80M 140.16% | -1.17M 58.33% | -982K 15.71% | -647K 34.11% | |||||||
inventory | 9.62K - | 9.62K 0% | 9.62K 0% | 9.62K 0% | 37.06K 285.18% | 37.06K 0% | -124K 434.56% | 272K 319.35% | 34K 87.50% | -436K 1,382.35% | -24K 94.50% | 311K 1,395.83% | 14K 95.50% | 104K 642.86% | -86K 182.69% | 17K 119.77% | -54K 417.65% | |
accounts payables | -632.37K - | 767.25K 221.33% | 767.25K 0% | 1.14M 48.84% | -4.06M 455.87% | -4.21M 3.62% | -5.58M 32.61% | 678K 112.14% | 360K 46.90% | 620K 72.22% | 2.32M 273.55% | |||||||
other working capital | -633.88K - | -633.88K 0% | -633.88K 0% | -633.88K 0% | 632.37K 199.76% | 632.37K 0% | 2 - | |||||||||||
other non cash items | 946.89K - | 946.89K 0% | 946.89K 0% | 946.89K 0% | 392.04K 58.60% | 392.04K 0% | 2.20M 461.94% | 4.02M 82.43% | 298K 92.59% | 1.24M 316.44% | -2.81M 326.75% | -542K 80.74% | 4.93M 1,010.05% | 90.00K 98.18% | 2.09M 2,226.69% | 5.89M 181.33% | 9.52M 61.65% | |
net cash provided by operating activities | -2.27M - | -2.27M 0% | -2.27M 0% | -2.27M 0% | -3.24M 42.71% | -3.24M 0% | -5.65M 74.40% | -7.31M 29.35% | -7.76M 6.19% | 1.25M 116.10% | -9.40M 852.92% | -9.88M 5.09% | -16.04M 62.32% | -6.40M 60.13% | -643K 89.95% | -590K 8.24% | 3.93M 766.61% | |
investments in property plant and equipment | -710.88K - | -710.88K 0% | -710.88K 0% | -710.88K 0% | -601.49K 15.39% | -601.49K 0% | -150K 75.06% | -455K 203.33% | -312K 31.43% | -6.89M 2,107.05% | -4.59M 33.40% | -627K 86.33% | -4.63M 637.80% | -819K 82.30% | -1.09M 33.58% | -1.64M 49.91% | -1.23M 25.12% | |
acquisitions net | 599K - | -599K 200% | -203K - | |||||||||||||||
purchases of investments | -1.75M - | 1.75M 200% | ||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 710.88K - | 710.88K 0% | 710.88K 0% | 710.88K 0% | 601.49K 15.39% | 601.49K 0% | -914K 251.96% | -2.04M 122.98% | -131K 93.57% | |||||||||
net cash used for investing activites | -708.38K - | -708.38K 0% | -708.38K 0% | -708.38K 0% | -601.49K 15.09% | -601.49K 0% | -1.06M 76.89% | -2.49M 134.30% | -443K 82.23% | -6.89M 1,454.40% | -4.59M 33.40% | -28K 99.39% | -5.22M 18,560.71% | -819K 84.33% | -1.30M 58.36% | -3.39M 161.30% | 521K 115.37% | |
debt repayment | -40.01K - | -40.01K 0% | -40.01K 0% | -40.01K 0% | -66.17K 65.39% | -66.17K 0% | -66.17K 0% | -6.50M 9,722.40% | -24.88M 282.81% | -3.07M 87.66% | -19.73M 542.67% | -2.15M 89.12% | -18.64M 768.36% | -1.83M 90.20% | -576K 68.47% | -8.57M 1,387.67% | -3.59M 58.07% | |
common stock issued | 3.05M - | 3.05M 0% | 3.05M 0% | 3.05M 0% | 4.82M 57.92% | 4.82M 0% | 4.82M 0% | 22.50M 367.03% | 22.50M 0% | 16.35M 27.32% | 45.93M 180.88% | 62.31M - | 2K - | |||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | -3.01M - | -3.01M 0% | -3.01M 0% | -3.01M 0% | -4.75M 57.82% | -4.75M 0% | 1.35M 128.34% | -3.08M 328.83% | 69.88M 2,367.88% | -3.90M 105.58% | -3.22M 17.44% | -4.58M - | -1.58M 65.58% | -2.46M 55.70% | -4.14M 68.34% | -951K 77.01% | ||
net cash used provided by financing activities | 3.01M - | 3.01M 0% | 3.01M 0% | 3.01M 0% | 4.75M 57.91% | 4.75M 0% | 6.10M 28.27% | 12.92M 111.86% | 67.50M 422.46% | 9.38M 86.10% | 22.98M 144.90% | -2.15M 109.34% | 39.09M 1,921.67% | -3.40M 108.71% | -1.88M 44.76% | 4.43M 335.67% | -4.54M 202.46% | |
effect of forex changes on cash | -5.05K - | -5.05K 0% | -5.05K 0% | -5.05K 0% | -281.06K 5,465.22% | -281.06K 0% | -1K 99.64% | 27K 2,800% | 354K 1,211.11% | -54K 115.25% | -73K - | -6.33K 91.32% | 9K 242.11% | 211K 2,244.44% | 31K 85.31% | -152K 590.32% | ||
net change in cash | 27.54K - | 27.54K 0% | 27.54K 0% | 27.54K 0% | 632.52K 2,197.07% | 632.52K 0% | 697.95K 10.34% | 11.38M 1,531.12% | 62.86M 452.16% | 3.69M 94.12% | 9.10M 146.45% | -12.13M 233.24% | 8.68M 171.53% | -10.61M 222.30% | -3.61M 65.98% | 495K 113.71% | -250K 150.51% | |
cash at beginning of period | 410.51K - | 410.51K 0% | 410.51K 0% | 410.51K 0% | 438.05K 6.71% | 438.05K 0% | 438.05K 0% | 1.14M 159.33% | 1.07M 5.77% | 9.73M 808.55% | 13.42M 37.98% | 22.52M 67.84% | 10.39M 53.85% | 19.07M 83.47% | 8.46M 55.64% | 4.85M 42.68% | 5.34M 10.21% | |
cash at end of period | 438.05K - | 438.05K 0% | 438.05K 0% | 438.05K 0% | 1.07M 144.40% | 1.07M 0% | 1.14M 6.11% | 12.52M 1,002.16% | 63.93M 410.61% | 13.42M 79.01% | 22.52M 67.84% | 10.39M 53.85% | 19.07M 83.47% | 8.46M 55.64% | 4.85M 42.68% | 5.34M 10.21% | 5.09M 4.68% | |
operating cash flow | -2.27M - | -2.27M 0% | -2.27M 0% | -2.27M 0% | -3.24M 42.71% | -3.24M 0% | -5.65M 74.40% | -7.31M 29.35% | -7.76M 6.19% | 1.25M 116.10% | -9.40M 852.92% | -9.88M 5.09% | -16.04M 62.32% | -6.40M 60.13% | -643K 89.95% | -590K 8.24% | 3.93M 766.61% | |
capital expenditure | -710.88K - | -710.88K 0% | -710.88K 0% | -710.88K 0% | -601.49K 15.39% | -601.49K 0% | -150K 75.06% | -455K 203.33% | -312K 31.43% | -6.89M 2,107.05% | -4.59M 33.40% | -627K 86.33% | -4.63M 637.80% | -819K 82.30% | -1.09M 33.58% | -1.64M 49.91% | -1.23M 25.12% | |
free cash flow | -2.98M - | -2.98M 0% | -2.98M 0% | -2.98M 0% | -3.84M 28.85% | -3.84M 0% | -5.80M 50.99% | -7.76M 33.85% | -8.07M 3.98% | -5.64M 30.16% | -13.99M 148.18% | -10.51M 24.87% | -20.67M 96.65% | -7.21M 65.09% | -1.74M 75.93% | -2.23M 28.38% | 2.71M 221.30% |
All numbers in GBP (except ratios and percentages)