2310
COM:TIMESUNIVERSAL
Times Universal Group Holdings Limited
- Stock
Last Close
0.03
21/11 07:41
Market Cap
43.72M
Beta: -
Volume Today
114K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -22.95M - | -22.95M 0% | -22.95M 0% | -22.95M 0% | -19.41M 15.41% | -19.41M 0% | -19.41M 0% | -19.41M 0% | -6.52M 66.42% | -6.52M 0% | -6.52M 0% | -3.55M 45.47% | -3.55M 0% | -3.55M 0% | -5.46M 53.48% | -5.46M 0% | -5.46M 0% | -7.61M 39.52% | -7.61M 0% | -7.61M 0% | -2.68M 64.81% | -5.36M 100% | -7.79M 45.48% | -15.58M 100% | -6.39M 59.02% | -12.77M 100% | -11.41M - | -1.85M 83.79% | -3.70M 100% | -2.30M 37.94% | -2.30M 0% | -1.47M 35.90% | -1.47M 0% | ||
depreciation and amortization | 2.63M - | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.56M 2.63% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 3.56M 39.11% | 3.56M 0% | 3.56M 0% | 2.68M 24.75% | 2.68M 0% | 2.68M 0% | 2.01M 25.15% | 2.01M 0% | 2.01M 0% | 1.93M 3.89% | 1.93M 0% | 1.93M 0% | 2.49M 29.33% | 4.99M 100% | 2.03M 59.25% | 4.06M 100% | 2.12M 47.79% | 4.24M 100% | 3.56M - | 2.19M 38.52% | 4.37M 100% | 1.34M - | 1.34M 0% | ||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | 207.25K - | 207.25K 0% | 207.25K 0% | 207.25K 0% | 188.25K 9.17% | 188.25K 0% | 188.25K 0% | 188.25K 0% | 308.50K 63.88% | 308.50K 0% | 308.50K 0% | 684.75K 121.96% | 684.75K 0% | 684.75K 0% | 2.46M 259.26% | 2.46M 0% | 2.46M 0% | 1.57M 36.08% | 1.57M 0% | 1.57M 0% | |||||||||||||||
change in working capital | -9.21M - | -9.21M 0% | -9.21M 0% | -9.21M 0% | -8.55M 7.23% | -8.55M 0% | -8.55M 0% | -8.55M 0% | 7.36M 186.14% | 7.36M 0% | 7.36M 0% | 7.33M 0.41% | 7.33M 0% | 7.33M 0% | 356.25K 95.14% | 356.25K 0% | 356.25K 0% | -1.14M 420.70% | -1.14M 0% | -1.14M 0% | -35K - | ||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | -795.75K - | -795.75K 0% | -795.75K 0% | -795.75K 0% | -1.57M 97.49% | -1.57M 0% | -1.57M 0% | -1.57M 0% | -75.75K 95.18% | -75.75K 0% | -75.75K 0% | -1.82M 2,304.29% | -1.82M 0% | -1.82M 0% | 113.75K 106.25% | 113.75K 0% | 113.75K 0% | 10.50K 90.77% | 10.50K 0% | 10.50K 0% | -35K - | ||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | -8.42M - | -8.42M 0% | -8.42M 0% | -8.42M 0% | -6.97M 17.13% | -6.97M 0% | -6.97M 0% | -6.97M 0% | 7.44M 206.63% | 7.44M 0% | 7.44M 0% | 9.15M 23.06% | 9.15M 0% | 9.15M 0% | 242.50K 97.35% | 242.50K 0% | 242.50K 0% | -1.15M 575.46% | -1.15M 0% | -1.15M 0% | |||||||||||||||
other non cash items | 2.44M - | 2.44M 0% | 2.44M 0% | 2.44M 0% | 3.60M 47.71% | 3.60M 0% | 3.60M 0% | 3.60M 0% | -10.36M 387.29% | -10.36M 0% | -10.36M 0% | -8.72M 15.76% | -8.72M 0% | -8.72M 0% | 2.01M 123.01% | 2.01M 0% | 2.01M 0% | 5.43M 170.54% | 5.43M 0% | 5.43M 0% | -2.56M 147.08% | 3.31M 229.32% | 8.09M 144.83% | 22.17M 173.91% | 2.60M 88.27% | 4.61M 77.15% | 1.57M - | 850K 46.03% | 840K 1.18% | 2.30M 173.27% | 2.30M 0% | -351K 115.29% | -351K 0% | ||
net cash provided by operating activities | -26.89M - | -26.89M 0% | -26.89M 0% | -26.89M 0% | -21.61M 19.64% | -21.61M 0% | -21.61M 0% | -21.61M 0% | -5.64M 73.89% | -5.64M 0% | -5.64M 0% | -1.58M 71.98% | -1.58M 0% | -1.58M 0% | 1.37M 186.91% | 1.37M 0% | 1.37M 0% | 176.75K 87.14% | 176.75K 0% | 176.75K 0% | -2.74M 1,650.78% | -7.04M 156.73% | 2.33M 133.17% | 2.52M 8.05% | -1.67M 166.04% | -3.92M 135.66% | -6.28M - | 1.19M 118.88% | 1.51M 27.49% | -482K - | -482K 0% | ||||
investments in property plant and equipment | 5.74M - | 5.74M 0% | 5.74M 0% | 5.74M 0% | -6.08M 205.99% | -6.08M 0% | -6.08M 0% | -6.08M 0% | -520.50K 91.44% | -520.50K 0% | -520.50K 0% | -1.12M 114.27% | -1.12M 0% | -1.12M 0% | -581K 47.90% | -581K 0% | -581K 0% | -435.50K 25.04% | -435.50K 0% | -435.50K 0% | -61.50K 85.88% | -123K 100% | -991K 705.69% | -1.98M 100% | -12.50K 99.37% | -25K 100% | -1.40M - | -1.71M 21.98% | -3.42M 100% | -426.50K - | -426.50K 0% | ||||
acquisitions net | 1K - | 1.29M - | |||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | -5.74M - | -5.74M 0% | -5.74M 0% | -5.74M 0% | 6.08M 205.99% | 6.08M 0% | 6.08M 0% | 6.08M 0% | 520.50K 91.44% | 520.50K 0% | 520.50K 0% | 1.12M 114.27% | 1.12M 0% | 1.12M 0% | 581K 47.90% | 581K 0% | 581K 0% | 435.50K 25.04% | 435.50K 0% | 435.50K 0% | 3K 99.31% | 3K 0% | -3.81M 127,016.67% | -7.62M 100.16% | 1K 100.01% | -245K - | 1.50K 100.61% | 2K - | 2K 0% | ||||||
net cash used for investing activites | 4.67M - | 4.67M 0% | 4.67M 0% | 4.67M 0% | -5.94M 227.28% | -5.94M 0% | -5.94M 0% | -5.94M 0% | 1.70M 128.62% | 1.70M 0% | 1.70M 0% | -1.36M 180.20% | -1.36M 0% | -1.36M 0% | -581K 57.40% | -581K 0% | -581K 0% | -435.50K 25.04% | -435.50K 0% | -435.50K 0% | -58.50K 86.57% | -123K 110.26% | -4.80M 3,801.22% | -9.60M 100.13% | -11.50K 99.88% | -25K 117.39% | -355K - | -1.71M 380.99% | -3.42M 100.18% | -424.50K - | -424.50K 0% | ||||
debt repayment | -3.88M - | -3.88M 0% | -3.88M 0% | -3.88M 0% | -9.69M 149.59% | -9.69M 0% | -9.69M 0% | -9.69M 0% | -46.50K 99.52% | -46.50K 0% | -46.50K 0% | -492K 958.06% | -492K 0% | -492K 0% | -485.75K 1.27% | -485.75K 0% | -485.75K 0% | -792K 63.05% | -792K 0% | -792K 0% | -1.23M - | -2.75M - | -429K - | -13.84M - | -9.24M - | -865K - | |||||||||
common stock issued | |||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | 3.88M - | 3.88M 0% | 3.88M 0% | 3.88M 0% | 9.69M 149.59% | 9.69M 0% | 9.69M 0% | 9.69M 0% | 46.50K 99.52% | 46.50K 0% | 46.50K 0% | 492K 958.06% | 492K 0% | 492K 0% | 485.75K 1.27% | 485.75K 0% | 485.75K 0% | 792K 63.05% | 792K 0% | 792K 0% | -2.19M 376.20% | -2.19M 0% | -2.41M 10.24% | -2.41M 0% | -1.11M 53.99% | -1.11M 0% | 15.30M - | -4.71M 130.78% | 685K 114.55% | 774.50K - | 774.50K 0% | ||||
net cash used provided by financing activities | 16.09M - | 16.09M 0% | 16.09M 0% | 16.09M 0% | 29.37M 82.53% | 29.37M 0% | 29.37M 0% | 29.37M 0% | -32.09M 209.24% | -32.09M 0% | -32.09M 0% | -5.30M 83.48% | -5.30M 0% | -5.30M 0% | 186K 103.51% | 186K 0% | 186K 0% | 1.79M 864.38% | 1.79M 0% | 1.79M 0% | -2.19M 221.95% | -2.81M 28.64% | -2.41M 14.30% | -2.67M 10.76% | -1.11M 58.46% | -1.62M 46.28% | 1.46M - | -4.71M 422.02% | -8.55M 81.67% | 774.50K - | 774.50K 0% | ||||
effect of forex changes on cash | -2.97M - | -2.97M 0% | -2.97M 0% | -2.97M 0% | 1.18M 139.91% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 138K 88.34% | 138K 0% | 138K 0% | 8.75K 93.66% | 8.75K 0% | 8.75K 0% | -15.75K 280% | -15.75K 0% | -15.75K 0% | -195.25K 1,139.68% | -195.25K 0% | -195.25K 0% | -555.50K 184.51% | -555.50K 0% | 649.50K 216.92% | 649.50K 0% | -1.79M 375.83% | -1.79M 0% | 5.73M - | -319K 105.56% | -319K 0% | -31.50K - | -31.50K 0% | ||||
net change in cash | -9.09M - | -9.09M 0% | -9.09M 0% | -9.09M 0% | 3.01M 133.09% | 3.01M 0% | 3.01M 0% | 3.01M 0% | 838K 72.14% | 838K 0% | 838K 0% | -9.94M 1,286.40% | -9.94M 0% | -9.94M 0% | -1.32M 86.75% | -1.32M 0% | -1.32M 0% | -214.75K 83.70% | -214.75K 0% | -214.75K 0% | -5.54M 2,480.91% | -11.09M 100% | -4.23M 61.87% | -8.45M 100% | -4.58M 45.84% | -9.16M 100% | 559K - | -5.55M 1,092.58% | -11.10M 100% | -163.50K - | -350K 114.07% | ||||
cash at beginning of period | 17.09M - | 17.09M 0% | 17.09M 0% | 17.09M 0% | 8.00M 53.19% | 8.00M 0% | 8.00M 0% | 8.00M 0% | 12.36M 54.48% | 12.36M 0% | 12.36M 0% | 13.20M 6.78% | 13.20M 0% | 13.20M 0% | 3.26M 75.33% | 3.26M 0% | 3.26M 0% | 1.94M 40.45% | 1.94M 0% | 1.94M 0% | 47.83M - | 36.75M 23.18% | 36.75M 0% | 28.29M - | 19.14M 32.36% | 19.14M 0% | 19.70M - | 9.39M - | |||||||
cash at end of period | 8.00M - | 8.00M 0% | 8.00M 0% | 8.00M 0% | 11.01M 37.59% | 11.01M 0% | 11.01M 0% | 11.01M 0% | 13.20M 19.88% | 13.20M 0% | 13.20M 0% | 3.26M 75.33% | 3.26M 0% | 3.26M 0% | 1.94M 40.45% | 1.94M 0% | 1.94M 0% | 1.72M 11.07% | 1.72M 0% | 1.72M 0% | -5.54M 421.40% | 36.75M 762.99% | 32.52M 11.50% | 28.29M 13.00% | -4.58M 116.18% | 19.14M 518.02% | 19.14M 0% | 19.70M 2.92% | -5.55M 128.17% | 8.60M 254.98% | -163.50K - | 9.04M 5,627.22% | |||
operating cash flow | -26.89M - | -26.89M 0% | -26.89M 0% | -26.89M 0% | -21.61M 19.64% | -21.61M 0% | -21.61M 0% | -21.61M 0% | -5.64M 73.89% | -5.64M 0% | -5.64M 0% | -1.58M 71.98% | -1.58M 0% | -1.58M 0% | 1.37M 186.91% | 1.37M 0% | 1.37M 0% | 176.75K 87.14% | 176.75K 0% | 176.75K 0% | -2.74M 1,650.78% | -7.04M 156.73% | 2.33M 133.17% | 2.52M 8.05% | -1.67M 166.04% | -3.92M 135.66% | -6.28M - | 1.19M 118.88% | 1.51M 27.49% | -482K - | -482K 0% | ||||
capital expenditure | 5.74M - | 5.74M 0% | 5.74M 0% | 5.74M 0% | -6.08M 205.99% | -6.08M 0% | -6.08M 0% | -6.08M 0% | -520.50K 91.44% | -520.50K 0% | -520.50K 0% | -1.12M 114.27% | -1.12M 0% | -1.12M 0% | -581K 47.90% | -581K 0% | -581K 0% | -435.50K 25.04% | -435.50K 0% | -435.50K 0% | -61.50K 85.88% | -123K 100% | -991K 705.69% | -1.98M 100% | -12.50K 99.37% | -25K 100% | -1.40M - | -1.71M 21.98% | -3.42M 100% | -426.50K - | -426.50K 0% | ||||
free cash flow | -21.15M - | -21.15M 0% | -21.15M 0% | -21.15M 0% | -27.69M 30.93% | -27.69M 0% | -27.69M 0% | -27.69M 0% | -6.16M 77.74% | -6.16M 0% | -6.16M 0% | -2.70M 56.25% | -2.70M 0% | -2.70M 0% | 793.25K 129.42% | 793.25K 0% | 793.25K 0% | -258.75K 132.62% | -258.75K 0% | -258.75K 0% | -2.80M 983.09% | -7.16M 155.49% | 1.34M 118.76% | 540K 59.79% | -1.68M 410.74% | -3.95M 135.40% | -7.68M - | -523K 93.19% | -1.91M 264.44% | -908.50K - | -908.50K 0% |
All numbers in (except ratios and percentages)