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)