TMT
COM:TMTINVESTMENTS
TMT Investments PLC
- Stock
Last Close
3.24
22/11 13:07
Market Cap
99.76M
Beta: -
Volume Today
18.82K
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -390.50K - | -390.50K 0% | -390.50K 0% | -390.50K 0% | -812.69K 108.12% | -812.69K 0% | -812.69K 0% | -812.69K 0% | 440.83K 154.24% | 440.83K 0% | 440.83K 0% | -645.06K 246.33% | -645.06K 0% | -645.06K 0% | 4.87M 855.45% | 4.87M 0% | 4.87M 0% | 4.60M 5.66% | 4.60M 0% | 4.60M 0% | 20.36M 342.81% | 40.72M 100.00% | 23.00M 43.51% | 46.00M 100% | -36.50M 179.36% | -73.00M 100.00% | -4.20M 94.25% | -8.39M 100% | -1.53M 81.74% | -3.06M 100.00% | 4.72M 254.07% | 9.44M 100.00% | -27.61K 100.29% | |
depreciation and amortization | ||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | 186.28K - | 186.28K 0% | 4.65M 2,397.21% | 4.65M 0% | ||||||||||||||||||||||||||||||
change in working capital | -29.22K - | -29.22K 0% | -29.22K 0% | -29.22K 0% | -9.72K 66.73% | -9.72K 0% | -9.72K 0% | -9.72K 0% | 151.25K 1,656.14% | 151.25K 0% | 151.25K 0% | -89.81K 159.38% | -89.81K 0% | -89.81K 0% | -5.77M 6,329.32% | -5.77M 0% | -5.77M 0% | 5.55M 196.09% | 5.55M 0% | 5.55M 0% | -145.69K 102.63% | -2.54M 1,646.07% | -635.71K 75.01% | 8.26M 1,398.85% | 152.50K 98.15% | -3.46M 2,369.96% | 56.88K 101.64% | -1.01M 1,879.32% | 528.72K 152.24% | -219.20K 141.46% | 60.48K 127.59% | -1.90M 3,236.21% | -164.38K 91.33% | |
accounts receivables | -145.69K - | -291.39K 100.00% | -635.71K 118.17% | -1.27M 100% | 152.50K 111.99% | 305.01K 100.00% | 56.88K 81.35% | 113.77K 100.00% | 528.72K 364.72% | 1.06M 100% | 60.48K 94.28% | 120.95K 100.00% | 18.07K 85.06% | |||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | -2.25M - | 9.53M - | -3.77M - | -1.13M - | -1.28M - | -2.02M - | -182.45K 90.96% | |||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||
other non cash items | 140.87K - | 140.87K 0% | 140.87K 0% | 140.87K 0% | 583.93K 314.51% | 583.93K 0% | 583.93K 0% | 583.93K 0% | -904.38K 254.88% | -904.38K 0% | -904.38K 0% | 248.09K 127.43% | 248.09K 0% | 248.09K 0% | 303.06K 22.16% | 303.06K 0% | 303.06K 0% | -5.39M 1,880.08% | -5.39M 0% | -5.39M 0% | -22.24M 312.24% | -39.31M 76.76% | -28.26M 28.11% | -65.00M 130.01% | 34.20M 152.62% | 72.18M 111.01% | 3.29M 95.44% | 7.71M 134.54% | 593.33K 92.31% | 2.58M 334.42% | -6.02M 333.43% | -9.87M 63.99% | -307.83K 96.88% | |
net cash provided by operating activities | -278.84K - | -278.84K 0% | -278.84K 0% | -278.84K 0% | -238.48K 14.47% | -238.48K 0% | -238.48K 0% | -238.48K 0% | -312.30K 30.96% | -312.30K 0% | -312.30K 0% | -486.78K 55.87% | -486.78K 0% | -486.78K 0% | -598.26K 22.90% | -598.26K 0% | -598.26K 0% | 4.75M 894.19% | 4.75M 0% | 4.75M 0% | -1.84M 138.74% | -3.68M 100.00% | -1.25M 66.13% | -2.49M 100.00% | -2.14M 14.05% | -4.29M 100.00% | -851.40K 80.14% | -1.69M 98.86% | -410.04K 75.78% | -705.86K 72.15% | -1.24M 75.00% | -2.32M 87.92% | -664.21K 71.39% | |
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -1.09M - | -1.09M 0% | -1.09M 0% | -1.09M 0% | -390.44K 64.27% | -390.44K 0% | -390.44K 0% | -390.44K 0% | -563.25K 44.26% | -563.25K 0% | -563.25K 0% | -87.50K 84.47% | -87.50K 0% | -87.50K 0% | -233.55K 166.91% | -233.55K 0% | -233.55K 0% | -2.15M 818.55% | -2.15M 0% | -2.15M 0% | -14.08M - | -26.46M - | -7.28M - | -2.33M - | -3.37M - | -1.32M - | -1.90M 44.35% | |||||||
sales maturities of investments | 153.34K - | 153.34K 0% | 153.34K 0% | 153.34K 0% | 257.11K 67.67% | 257.11K 0% | 257.11K 0% | 257.11K 0% | 1.54M 499.97% | 1.54M 0% | 1.54M 0% | 555.77K 63.97% | 555.77K 0% | 555.77K 0% | 548.30K 1.34% | 548.30K 0% | 548.30K 0% | 883.48K 61.13% | 883.48K 0% | 883.48K 0% | 1.63M - | 16.86M - | 163.27K - | 1.83M - | 2.37M - | 5.85M 147.09% | ||||||||
other investing activites | 939.31K - | 939.31K 0% | 939.31K 0% | 939.31K 0% | 133.33K 85.81% | 133.33K 0% | 133.33K 0% | 133.33K 0% | -979.30K 834.48% | -979.30K 0% | -979.30K 0% | -468.27K 52.18% | -468.27K 0% | -468.27K 0% | -314.75K 32.78% | -314.75K 0% | -314.75K 0% | 1.26M 500.89% | 1.26M 0% | 1.26M 0% | -6.23M 593.43% | -6.23M 0.00% | -4.80M 22.91% | -4.80M 0% | -3.64M 24.12% | -1.08M - | -710.58K - | 600.01K - | ||||||
net cash used for investing activites | -939.31K - | -939.31K 0% | -939.31K 0% | -939.31K 0% | -133.33K 85.81% | -133.33K 0% | -133.33K 0% | -133.33K 0% | 979.30K 834.48% | 979.30K 0% | 979.30K 0% | 468.27K 52.18% | 468.27K 0% | 468.27K 0% | 314.75K 32.78% | 314.75K 0% | 314.75K 0% | -1.25M 498.27% | -1.25M 0% | -1.25M 0% | -6.23M 396.68% | -12.45M 100.00% | -4.80M 61.46% | -9.60M 100% | -3.64M 62.06% | -7.28M 100% | -1.08M 85.22% | -2.16M 100.90% | -710.58K 67.14% | -1.54M 116.07% | 600.01K 139.08% | 1.05M 75.13% | 3.95M 275.80% | |
debt repayment | ||||||||||||||||||||||||||||||||||
common stock issued | 1.06M - | 1.06M 0% | 1.06M 0% | 1.06M 0% | 834.17K - | 834.17K 0% | 834.17K 0% | 14.75M - | ||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -693.62K - | -693.62K 0% | -693.62K 0% | -1.46M - | -1.46M 0% | -1.46M 0% | ||||||||||||||||||||||||||||
other financing activites | -1.06M - | -1.06M 0% | -1.06M 0% | -1.06M 0% | 693.62K - | 693.62K 0% | 693.62K 0% | -834.17K - | -834.17K 0% | -834.17K 0% | 1.46M 274.94% | 1.46M 0% | 1.46M 0% | 7.37M - | 7.37M 0% | |||||||||||||||||||
net cash used provided by financing activities | 1.06M - | 1.06M 0% | 1.06M 0% | 1.06M 0% | -693.62K - | -693.62K 0% | -693.62K 0% | 834.17K - | 834.17K 0% | 834.17K 0% | -1.46M 274.94% | -1.46M 0% | -1.46M 0% | 7.37M - | 14.75M 100% | |||||||||||||||||||
effect of forex changes on cash | 2.77K - | 2.77K 0% | 2.77K 0% | 2.77K 0% | 947.75 - | 947.75 0% | 947.75 0% | 20.45K - | 20.45K 0% | 20.45K 0% | 68.94K 237.10% | 68.94K 0% | 68.94K 0% | |||||||||||||||||||||
net change in cash | -150.80K - | -150.80K 0% | -150.80K 0% | -150.80K 0% | -369.82K 145.24% | -369.82K 0% | -369.82K 0% | -369.82K 0% | -25.67K 93.06% | -25.67K 0% | -25.67K 0% | -17.85K 30.47% | -17.85K 0% | -17.85K 0% | 571.10K 3,299.17% | 571.10K 0% | 571.10K 0% | 2.11M 269.02% | 2.11M 0% | 2.11M 0% | -8.07M 482.77% | -16.13M 100.00% | 1.33M 108.23% | 2.66M 100.00% | -5.78M 317.71% | -11.57M 100.00% | -1.93M 83.34% | -3.86M 100.00% | -1.12M 70.93% | -2.24M 100.00% | -635.25K 71.66% | -1.27M 100.00% | 3.28M 358.53% | |
cash at beginning of period | 810.57K - | 810.57K 0% | 810.57K 0% | 810.57K 0% | 659.77K 18.60% | 659.77K 0% | 659.77K 0% | 659.77K 0% | 289.95K 56.05% | 289.95K 0% | 289.95K 0% | 264.27K 8.85% | 264.27K 0% | 264.27K 0% | 246.42K 6.75% | 246.42K 0% | 246.42K 0% | 817.52K 231.76% | 817.52K 0% | 817.52K 0% | 39.00M - | 22.87M 41.36% | 22.87M 0% | 25.53M - | 13.96M 45.32% | 13.96M 0% | 10.10M - | 7.86M - | 6.59M 16.16% | |||||
cash at end of period | 659.77K - | 659.77K 0% | 659.77K 0% | 659.77K 0% | 289.95K 56.05% | 289.95K 0% | 289.95K 0% | 289.95K 0% | 264.27K 8.85% | 264.27K 0% | 264.27K 0% | 246.42K 6.75% | 246.42K 0% | 246.42K 0% | 817.52K 231.76% | 817.52K 0% | 817.52K 0% | 2.93M 257.79% | 2.93M 0% | 2.93M 0% | -8.07M 375.79% | 22.87M 383.51% | 24.20M 5.81% | 25.53M 5.49% | -5.78M 122.66% | 13.96M 341.28% | 12.03M 13.81% | 10.10M 16.02% | -1.12M 111.09% | 7.86M 801.53% | -635.25K 108.08% | 6.59M 1,137.53% | 9.88M 49.84% | |
operating cash flow | -278.84K - | -278.84K 0% | -278.84K 0% | -278.84K 0% | -238.48K 14.47% | -238.48K 0% | -238.48K 0% | -238.48K 0% | -312.30K 30.96% | -312.30K 0% | -312.30K 0% | -486.78K 55.87% | -486.78K 0% | -486.78K 0% | -598.26K 22.90% | -598.26K 0% | -598.26K 0% | 4.75M 894.19% | 4.75M 0% | 4.75M 0% | -1.84M 138.74% | -3.68M 100.00% | -1.25M 66.13% | -2.49M 100.00% | -2.14M 14.05% | -4.29M 100.00% | -851.40K 80.14% | -1.69M 98.86% | -410.04K 75.78% | -705.86K 72.15% | -1.24M 75.00% | -2.32M 87.92% | -664.21K 71.39% | |
capital expenditure | ||||||||||||||||||||||||||||||||||
free cash flow | -278.84K - | -278.84K 0% | -278.84K 0% | -278.84K 0% | -238.48K 14.47% | -238.48K 0% | -238.48K 0% | -238.48K 0% | -312.30K 30.96% | -312.30K 0% | -312.30K 0% | -486.78K 55.87% | -486.78K 0% | -486.78K 0% | -598.26K 22.90% | -598.26K 0% | -598.26K 0% | 4.75M 894.19% | 4.75M 0% | 4.75M 0% | -1.84M 138.74% | -3.68M 100.00% | -1.25M 66.13% | -2.49M 100.00% | -2.14M 14.05% | -4.29M 100.00% | -851.40K 80.14% | -1.69M 98.86% | -410.04K 75.78% | -705.86K 72.15% | -1.24M 75.00% | -2.32M 87.92% | -664.21K 71.39% |
All numbers in (except ratios and percentages)