TBLD
COM:TINYBUILD
tinyBuild
- Stock
Last Close
4.13
25/09 14:16
Market Cap
110.54K
Beta: -
Volume Today
397.87K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -112.50K - | -112.50K 0% | 4.25M 3,874.67% | 4.25M 0% | 2.23M 47.52% | 2.23M 0% | 3.54M 59.03% | 3.54M 0% | -12.76M 460.09% | -12.76M 0% | -18.51M 45.02% | -18.51M 0% | |
depreciation and amortization | 816.50K - | 816.50K 0% | 73K 91.06% | 73K 0% | 2.90M 3,873.29% | 2.90M 0% | 1.38M 52.44% | 1.38M 0% | 1.41M 2.32% | 1.41M 0% | 6.55M 363.90% | 6.55M 0% | |
deferred income tax | -75K - | 6.10M 8,234.67% | 6.10M 0% | -4.81M 178.81% | -4.81M 0% | ||||||||
stock based compensation | 1.08M - | 1.08M 0% | 146.50K 86.43% | 146.50K 0% | 443.50K 202.73% | 443.50K 0% | 419.50K 5.41% | 419.50K 0% | 183.50K 56.26% | 183.50K 0% | 23.50K 87.19% | 23.50K 0% | |
change in working capital | -1.46M - | -1.46M 0% | -2.96M 102.08% | -2.96M 0% | -368.50K 87.54% | -368.50K 0% | -6.52M 1,669.47% | -6.52M 0% | 4.63M 170.93% | 4.63M 0% | -4.63M 200% | -4.63M 0% | |
accounts receivables | -1.46M - | -1.46M 0% | -2.96M 102.08% | -2.96M 0% | -368.50K 87.54% | -368.50K 0% | -6.52M 1,669.47% | -6.52M 0% | 4.63M 170.93% | 4.63M 0% | -4.63M 200% | -4.63M 0% | |
inventory | |||||||||||||
accounts payables | |||||||||||||
other working capital | |||||||||||||
other non cash items | -605K - | -605K 0% | 5.42M 996.12% | 5.42M 0% | -798.50K 114.73% | -723.50K 9.39% | 305K 142.16% | 305K 0% | 14.63M 4,695.08% | 14.63M 0% | 18.73M 28.03% | 18.73M 0% | |
net cash provided by operating activities | -285K - | -285K 0% | 6.93M 2,531.58% | 6.93M 0% | 4.41M 36.43% | 4.41M 0% | 5.23M 18.68% | 5.23M 0% | 3.27M 37.36% | 3.27M 0% | 2.16M 33.91% | 2.16M 0% | |
investments in property plant and equipment | -277K - | -277K 0% | -313K 13.00% | -313K 0% | -143.50K 54.15% | -143.50K 0% | 53.50K 137.28% | 53.50K 0% | |||||
acquisitions net | -5.89M - | -5.89M 0% | |||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | -3.86M - | -3.86M 0% | -9.08M 135.09% | -9.08M 0% | -7.12M 21.56% | -7.12M 0% | -12.85M 80.53% | -12.85M 0% | -9.08M 29.35% | -9.08M 0% | -7.49M 17.54% | -7.49M 0% | |
net cash used for investing activites | -3.86M - | -3.86M 0% | -14.97M 287.71% | -14.97M 0% | -7.40M 50.59% | -7.40M 0% | -13.16M 78.00% | -13.16M 0% | -9.22M 29.94% | -9.22M 0% | -7.43M 19.40% | -7.43M 0% | |
debt repayment | |||||||||||||
common stock issued | |||||||||||||
common stock repurchased | -515.50K - | -515.50K 0% | |||||||||||
dividends paid | |||||||||||||
other financing activites | 21.81M - | 21.81M 0% | 1.63M 92.51% | 1.63M 0% | -120K 107.35% | -120K 0% | -122.50K 2.08% | -122.50K 0% | -131K 6.94% | -131K 0% | -134.50K 2.67% | -134.50K 0% | |
net cash used provided by financing activities | 21.81M - | 21.81M 0% | 1.63M 92.51% | 1.63M 0% | -120K 107.35% | -120K 0% | -122.50K 2.08% | -122.50K 0% | -131K 6.94% | -131K 0% | -650K 396.18% | -650K 0% | |
effect of forex changes on cash | 45.72M - | -34.55M 175.57% | |||||||||||
net change in cash | 17.66M - | 17.66M 0% | -6.41M 136.26% | -6.41M 0% | -3.11M 51.44% | 42.61M 1,470.16% | -42.61M 200% | -8.06M 81.09% | -6.08M 24.56% | -6.08M 0% | -5.92M 2.63% | -5.92M 0% | |
cash at beginning of period | 43.98M - | 61.64M 40.17% | 42.61M - | ||||||||||
cash at end of period | 17.66M - | 61.64M 248.96% | 55.24M 10.39% | -6.41M 111.60% | -3.11M 51.44% | 42.61M 1,470.16% | -8.06M - | -6.08M 24.56% | -6.08M 0% | -5.92M 2.63% | -5.92M 0% | ||
operating cash flow | -285K - | -285K 0% | 6.93M 2,531.58% | 6.93M 0% | 4.41M 36.43% | 4.41M 0% | 5.23M 18.68% | 5.23M 0% | 3.27M 37.36% | 3.27M 0% | 2.16M 33.91% | 2.16M 0% | |
capital expenditure | -277K - | -277K 0% | -313K 13.00% | -313K 0% | -143.50K 54.15% | -143.50K 0% | 53.50K 137.28% | 53.50K 0% | |||||
free cash flow | -285K - | -285K 0% | 6.93M 2,531.58% | 6.93M 0% | 4.13M 40.43% | 4.13M 0% | 4.92M 19.06% | 4.92M 0% | 3.13M 36.29% | 3.13M 0% | 2.22M 29.17% | 2.22M 0% |
All numbers in (except ratios and percentages)