14D

COM:TOKENTUS

tokentus

  • Stock

Last Close

0.68

22/11 16:36

Market Cap

7.50M

Beta: -

Volume Today

82.19K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-195.54K
-
-472.18K
141.47%
-1.38M
192.66%
-2.27M
64.32%
-2.34M
2.87%
depreciation and amortization
4.75K
-
10.64K
124.06%
34.19K
221.23%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
195.54K
-
476.93K
143.90%
1.39M
191.97%
2.30M
65.52%
2.34M
1.35%
net cash provided by operating activities
9.50K
-
21.29K
124.06%
68.37K
221.21%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-858.78K
-
8.55M
1,095.09%
-3.57M
141.80%
cash at beginning of period
2.24M
-
1.38M
38.31%
9.93M
617.89%
cash at end of period
1.38M
-
9.93M
617.89%
6.36M
35.98%
operating cash flow
9.50K
-
21.29K
124.06%
68.37K
221.21%
capital expenditure
free cash flow
9.50K
-
21.29K
124.06%
68.37K
221.21%

All numbers in (except ratios and percentages)