TTB

COM:TOTALBRAIN

Total Brain

  • Stock

Last Close

0.00

28/02 04:33

Market Cap

267.44K

Beta: -

Volume Today

140.50K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
net income
-2.00M
-
-2.60M
29.90%
-4.03M
55.09%
-9.87M
145.19%
-23.10M
134.08%
-14.78M
-
depreciation and amortization
278.35K
-
333.11K
19.68%
455.61K
36.77%
514.71K
12.97%
90.65K
82.39%
1.14M
-
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
290.58K
-
-869.63K
399.27%
1.53M
275.60%
7.82M
412.08%
23.01M
194.25%
13.64M
-
net cash provided by operating activities
-1.43M
-
-3.13M
119.17%
-2.04M
34.79%
-1.53M
24.88%
-3.88M
152.81%
-5.65M
45.61%
-6.00M
6.17%
-7.16M
19.46%
-13.64M
90.44%
investments in property plant and equipment
-2.31M
-
-2.77M
19.50%
-2.24M
19.17%
-713.24K
68.09%
-1.74M
144.06%
-2.66M
53.02%
-2.74M
2.74%
-5.08M
85.78%
-4.24M
16.57%
acquisitions net
18.15K
-
purchases of investments
sales maturities of investments
other investing activites
-102.55K
-
102.55K
200%
net cash used for investing activites
-2.31M
-
-2.77M
19.50%
-2.24M
19.17%
-713.24K
68.09%
-1.83M
155.89%
-2.56M
40.33%
-2.74M
6.85%
-5.08M
85.78%
-4.24M
16.57%
debt repayment
-14.30K
-
-274.78K
1,821.02%
-329.27K
19.83%
-209.38K
36.41%
-84.50K
59.64%
-2.89M
-
common stock issued
2M
-
7.72M
285.81%
2.94M
61.91%
1.29M
56.15%
10.46M
711.66%
6.67M
36.20%
13.67M
104.86%
6.52M
-
common stock repurchased
-471.81K
-
dividends paid
other financing activites
1.11M
-
2.21M
-
net cash used provided by financing activities
1.99M
-
7.44M
274.75%
2.61M
64.93%
1.08M
58.64%
10.38M
861.28%
6.67M
35.68%
14.78M
121.44%
3.16M
78.65%
5.37M
70.20%
effect of forex changes on cash
-34.63K
-
798.58K
2,405.77%
122.92K
84.61%
-51.79K
142.13%
373.35K
820.89%
133.90K
64.14%
-155.44K
216.09%
-585.70K
276.81%
-2.19K
99.63%
net change in cash
-1.79M
-
2.34M
230.73%
-1.55M
165.96%
-1.22M
21.06%
5.05M
513.65%
-1.40M
127.77%
5.89M
520.36%
-9.68M
264.30%
-713.85K
92.62%
cash at beginning of period
3.78M
-
1.99M
47.35%
4.34M
117.57%
2.79M
35.64%
1.57M
43.72%
6.62M
321.35%
5.21M
21.18%
11.10M
112.95%
1.43M
87.15%
cash at end of period
1.99M
-
4.34M
117.57%
2.79M
35.64%
1.57M
43.72%
6.62M
321.35%
5.21M
21.18%
11.10M
112.95%
1.43M
87.15%
713.50K
50.01%
operating cash flow
-1.43M
-
-3.13M
119.17%
-2.04M
34.79%
-1.53M
24.88%
-3.88M
152.81%
-5.65M
45.61%
-6.00M
6.17%
-7.16M
19.46%
-13.64M
90.44%
capital expenditure
-2.31M
-
-2.77M
19.50%
-2.24M
19.17%
-713.24K
68.09%
-1.74M
144.06%
-2.66M
53.02%
-2.74M
2.74%
-5.08M
85.78%
-4.24M
16.57%
free cash flow
-3.74M
-
-5.90M
57.55%
-4.28M
27.46%
-2.25M
47.46%
-5.62M
150.03%
-8.31M
47.90%
-8.73M
5.07%
-12.25M
40.24%
-17.88M
46.01%

All numbers in (except ratios and percentages)