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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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-1.90M
-
-1.57M
17.18%
-3.26M
107.16%
1.76M
153.99%
-2.58M
246.78%
19.44M
852.63%
18.08M
6.98%
75.05M
315.07%
86.82M
15.68%
-81.20M
193.53%
6.38M
107.85%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
37.97K
-
-116.86K
407.78%
-38.88K
66.73%
605.00K
1,656.14%
-359.26K
159.38%
-23.10M
6,329.32%
22.19M
196.09%
5.79M
73.91%
5.71M
1.35%
-4.47M
178.31%
-2.12M
52.71%
accounts receivables
23.09M
-
224.12K
99.03%
-1.56M
797.31%
418.78K
126.80%
1.18M
181.39%
inventory
accounts payables
-897.75K
-
5.57M
720.15%
7.28M
30.69%
-4.89M
167.25%
-3.29M
32.67%
other working capital
other non cash items
949.93K
-
574.57K
39.51%
2.34M
307.90%
-3.61M
254.19%
994.80K
127.53%
1.27M
27.34%
-21.27M
1,779.03%
-82.29M
286.91%
-98.70M
19.94%
79.69M
180.73%
-7.29M
109.15%
net cash provided by operating activities
-911.44K
-
-1.12M
22.37%
-953.91K
14.47%
-1.25M
30.96%
-1.95M
55.87%
-2.39M
22.90%
19.01M
894.19%
-1.46M
107.66%
-6.18M
324.26%
-5.99M
3.01%
-3.03M
49.46%
investments in property plant and equipment
acquisitions net
purchases of investments
-5.41M
-
-4.37M
19.25%
-1.56M
64.27%
-2.25M
44.26%
-350K
84.47%
-934.20K
166.91%
-8.58M
818.55%
-12.50M
45.70%
-40.54M
224.25%
-9.61M
76.30%
-4.69M
51.23%
sales maturities of investments
1.34M
-
613.36K
54.22%
1.03M
67.67%
6.17M
499.97%
2.22M
63.97%
2.19M
1.34%
3.53M
61.13%
41.20M
1,065.89%
18.49M
55.12%
163.27K
99.12%
4.20M
2,473.65%
other investing activites
50.03K
-
11.08K
77.86%
7.96K
28.12%
3.79K
52.40%
2.65K
30.07%
81.80K
2,985.55%
308.82K
277.54%
61.44K
80.10%
9.73K
-
net cash used for investing activites
-4.02M
-
-3.75M
6.88%
-525.37K
85.98%
3.92M
846.33%
1.88M
52.16%
1.34M
28.52%
-4.74M
453.40%
28.76M
706.95%
-22.05M
176.67%
-9.44M
57.21%
-484.59K
94.86%
debt repayment
common stock issued
1.16M
-
4.26M
267.44%
3.34M
-
14.75M
-
common stock repurchased
-700.00K
-
dividends paid
-2.77M
-
-5.84M
-
other financing activites
net cash used provided by financing activities
458.93K
-
4.26M
827.88%
-2.77M
-
3.34M
-
-5.84M
274.94%
14.75M
-
effect of forex changes on cash
net change in cash
-4.48M
-
-603.20K
86.52%
-1.48M
145.24%
-102.69K
93.06%
-71.41K
30.47%
2.28M
3,299.17%
8.43M
269.02%
27.30M
223.89%
-13.48M
149.36%
-15.43M
14.46%
-3.51M
77.23%
cash at beginning of period
7.72M
-
3.24M
57.99%
2.64M
18.60%
1.16M
56.05%
1.06M
8.85%
985.69K
6.75%
3.27M
231.76%
11.70M
257.79%
39.00M
233.37%
25.53M
34.55%
10.10M
60.42%
cash at end of period
3.24M
-
2.64M
18.60%
1.16M
56.05%
1.06M
8.85%
985.69K
6.75%
3.27M
231.76%
11.70M
257.79%
39.00M
233.37%
25.53M
34.55%
10.10M
60.42%
6.59M
34.76%
operating cash flow
-911.44K
-
-1.12M
22.37%
-953.91K
14.47%
-1.25M
30.96%
-1.95M
55.87%
-2.39M
22.90%
19.01M
894.19%
-1.46M
107.66%
-6.18M
324.26%
-5.99M
3.01%
-3.03M
49.46%
capital expenditure
free cash flow
-911.44K
-
-1.12M
22.37%
-953.91K
14.47%
-1.25M
30.96%
-1.95M
55.87%
-2.39M
22.90%
19.01M
894.19%
-1.46M
107.66%
-6.18M
324.26%
-5.99M
3.01%
-3.03M
49.46%

All numbers in (except ratios and percentages)