COM:TPVG
TriplePoint Venture Growth
- Stock
Last Close
8.04
22/11 21:00
Market Cap
307.69M
Beta: -
Volume Today
221.24K
Avg: -
Preview
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Jun '14 | Sep '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.83M - | 2.74M - | 7.05M 157.32% | 5.71M 18.91% | 19K 99.67% | -7.26M 38,294.74% | 3K 100.04% | 11.44M 381,066.67% | 6.95M 39.27% | 3.78M 45.62% | 7.92M 109.72% | 3.68M 53.55% | 3.85M 4.65% | 7.94M 106.31% | 8.39M 5.69% | 10.91M 29.95% | 9.31M 14.61% | 11.07M 18.83% | 23.86M 115.57% | -8.81M 136.93% | 5.64M 164.00% | -5.12M 190.74% | 21.22M 514.65% | 14.44M 31.94% | 4.76M 67.05% | 11.86M 149.19% | 11.99M 1.07% | 38.86M 224.21% | 13.85M 64.35% | 5.71M 58.82% | -14.41M 352.64% | 432K 103.00% | -11.79M 2,830.09% | 7.68M 165.11% | -20.86M 371.58% | 2.15M 110.30% | -28.79M 1,440.46% | 8.62M - | -16.60M 292.60% | |||
depreciation and amortization | -28K - | -310K - | -290K 6.45% | -977K - | -252K 74.21% | -1.01M - | -423K 57.99% | 4.99M - | -516K 110.35% | -2.03M - | -923K 54.51% | -2.08M - | -216K 89.64% | -4.60M - | -3.85M 16.20% | -8.38M - | -1.23M 85.38% | 1.47M - | -3.67M - | |||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 63.95M - | -57.90M - | -27.00M 53.37% | 92.41M 442.30% | 11.38M 87.68% | 8.61M 24.34% | -11.11M 228.99% | 11.91M 207.25% | -41.27M 446.50% | 41.38M 200.26% | -53.69M 229.73% | 72.44M 234.94% | 26.04M 64.05% | 922K 96.46% | -31.52M 3,518.22% | -74.18M 135.38% | 5.89M 107.94% | 25.44M 331.74% | -49.17M 293.31% | -1.41M 97.12% | 3.91M 376.31% | -7.49M 291.71% | 5.14M 168.58% | -1.59M 131.01% | 8.01M 602.64% | -7.28M 190.97% | 3.73M 151.28% | -4.66M 224.71% | 15.90M 441.26% | -10.79M 167.91% | 6.82M 163.21% | 591K 91.34% | 4.46M 654.99% | -7.67M 271.94% | 4.86M 163.37% | -3.99M 182.00% | 3.29M 182.57% | 7.28M - | 11.63M 59.68% | |||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -3.03M - | 170K 105.61% | 108K 36.47% | 185K 71.30% | 100K 45.95% | -106K 206% | -470K - | 658K 240% | ||||||||||||||||||||||||||||||||||
other working capital | 3.62M - | 4.29M 18.50% | -7.78M 281.27% | 4.68M 160.12% | -4.09M 187.39% | 3.40M 183.14% | 7.75M - | 10.97M 41.50% | ||||||||||||||||||||||||||||||||||
other non cash items | -265.40M - | 56.61M - | 43.79M 22.64% | -113.48M 359.12% | -18.86M 83.38% | -20.27M 7.53% | -6.62M 67.36% | -20.85M 215.16% | -23.94M 14.80% | 6.48M 127.07% | 64.91M 901.60% | -60.88M 193.78% | -89.57M 47.13% | -28.87M 67.77% | 38.05M 231.79% | 67.28M 76.84% | -36.52M 154.28% | -53.33M 46.04% | 12.28M 123.03% | -29.81M 342.80% | -124.65M 318.10% | -58.69M 52.91% | 20.76M 135.38% | 46.50M 123.98% | 15.64M 66.36% | 1.00M 93.58% | -12.86M 1,380.78% | -118.91M 824.75% | -93.34M 21.50% | 63.16M 167.66% | -69.81M 210.54% | -85.13M 21.94% | 22.12M 125.98% | -31.74M 243.51% | 41.46M 230.61% | 72.36M 74.54% | 68.62M 5.17% | -1.36M - | 107.74M 7,993.33% | |||
net cash provided by operating activities | -196.62M - | 1.42M - | 23.84M 1,577.97% | -15.35M 164.39% | -7.76M 49.43% | -19.21M 147.41% | -17.72M 7.76% | 2.49M 114.07% | -59.25M 2,476.53% | 51.39M 186.74% | 19.15M 62.74% | 15.25M 20.37% | -60.68M 498.01% | -20.43M 66.34% | 14.92M 173.06% | 4.00M 73.16% | -16.32M 507.59% | -17.34M 6.21% | -13.03M 24.83% | -40.04M 207.21% | -117.13M 192.54% | -72.22M 38.34% | 47.12M 165.25% | 59.35M 25.96% | 26.33M 55.64% | 5.36M 79.63% | 2.86M 46.63% | -84.71M 3,059.89% | -68.19M 19.50% | 54.21M 179.50% | -77.40M 242.78% | -84.11M 8.66% | 6.41M 107.62% | -32.96M 614.36% | 25.47M 177.26% | 70.52M 176.93% | 43.12M 38.86% | 18.20M 57.79% | 14.06M 22.73% | 99.10M 604.70% | ||
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -9.76M - | -121.09M - | -65.89M 45.59% | -126.34M - | -54.29M 57.03% | -318.15M - | -37.83M 88.11% | -158.61M - | -119.62M 24.58% | -397.18M - | -79.52M 79.98% | -206.14M - | -59.91M 70.94% | -417.37M - | -64.97M 84.43% | -104.03M - | -421M 304.68% | -57.01M 86.46% | -30.64M 46.26% | -14.15M 53.82% | -25.20M 78.12% | -13.72M 45.57% | -38.40M 179.98% | -33.71M 12.21% | ||||||||||||||||||
sales maturities of investments | 50.00M - | 8.62M - | 80.58M 834.65% | 19.99M 75.19% | 38.59M 93.03% | 72.28M 87.31% | 53.05M 26.61% | 100.16M - | -138.92M 238.70% | |||||||||||||||||||||||||||||||||
other investing activites | -80.58M - | -19.99M 75.19% | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 40.24M - | -121.09M - | -65.89M 45.59% | -126.34M - | -54.29M 57.03% | -318.15M - | -37.83M 88.11% | -158.61M - | -119.62M 24.58% | -397.18M - | -79.52M 79.98% | -206.14M - | -59.91M 70.94% | -417.37M - | -64.97M 84.43% | -95.41M - | -421M 341.25% | -57.01M 86.46% | 7.95M 113.95% | 58.13M 630.88% | 27.85M 52.10% | -13.72M 149.26% | 61.76M 550.25% | -172.63M 379.54% | ||||||||||||||||||
debt repayment | -121.66M - | -57M - | -47M 17.54% | -4M 91.49% | -29M - | -26M 10.34% | -89.13M 242.79% | -41.50M 53.44% | -23M - | -195M - | -158M 18.97% | -102.75M 34.97% | -38M - | -200M 426.32% | -45M 77.50% | -50M 11.11% | -29M 42% | -44.99M 55.15% | -60M 33.35% | -110M 83.33% | -160M 45.45% | -29M - | -205M 606.90% | |||||||||||||||||||
common stock issued | 141.55M - | -11K - | -106K - | 1K 100.94% | 22.47M - | 1K - | 78.24M - | 55.33M - | -219K 100.40% | 6.19M - | 14.92M 140.93% | 1.25M 91.59% | 18.17M 1,347.81% | |||||||||||||||||||||||||||||
common stock repurchased | 188.88M - | -11K - | -5.54M - | -2.00M - | -3.37M 68.53% | -22.47M - | 73.89M - | -55.33M - | -219K 99.60% | -6.19M - | ||||||||||||||||||||||||||||||||
dividends paid | -3.46M - | -8.71M - | -5.58M 35.96% | -4.95M 11.34% | -5.87M 18.64% | -5.48M - | -5.47M 0.04% | -5.45M - | -6.14M 12.53% | -8.51M - | -10.79M 26.80% | -8.40M 22.13% | -8.41M 0.08% | -8.39M 0.17% | -8.58M 2.22% | -10.63M 23.88% | -10.69M 0.61% | -10.61M 0.77% | -10.59M 0.18% | -13.58M 28.20% | -10.66M 21.51% | -10.63M 0.24% | -10.72M 0.78% | -10.74M 0.20% | -10.72M 0.13% | -12.21M 13.83% | -15.93M 30.49% | -13.57M 14.79% | -13.61M 0.25% | -13.64M 0.26% | -14.10M 3.33% | -15.08M - | -29.35M 94.67% | |||||||||
other financing activites | -1.67M - | 1.51M - | 94.05M 6,108.18% | 52.92M 43.73% | 7.81M 85.24% | 4.79M 38.71% | 24.42M 409.86% | 4M 83.62% | 58M 1,350% | -11.03M - | 72.19M 754.63% | 105.47M 46.10% | 28.74M 72.75% | -22.29M 177.55% | 7.61M 134.13% | -27.89M 466.60% | 57.78M 307.15% | 3.83M 93.38% | 84.69M 2,114.09% | 91.53M 8.07% | 63.75M 30.34% | -99.06M 255.37% | -46M 53.56% | 198.25M 530.98% | 237.64M 19.87% | 27.89M 88.26% | 85.00M 204.75% | 152.96M 79.96% | 148.65M 2.82% | 124.95M 15.95% | 118.21M 5.39% | 83.22M 29.60% | 89.90M 8.02% | 79.94M 11.07% | 86.15M 7.77% | 165.18M 91.73% | -190.27M 215.19% | 17.61M 109.26% | 219.94M 1,148.84% | |||
net cash used provided by financing activities | 203.64M - | 1.49M - | 28.34M 1,798.26% | 238K 99.16% | -6.67M 2,903.78% | -1.08M 83.82% | 22.41M 2,175.46% | -4.85M 121.64% | 52.53M 1,183.01% | -29M 155.21% | -37.03M 27.68% | -22.39M 39.55% | 57.84M 358.38% | 28.74M 50.31% | -22.29M 177.55% | -900K 95.96% | 12.21M 1,457% | 49.38M 304.28% | -4.58M 109.28% | 76.30M 1,764.74% | 82.94M 8.72% | 131.36M 58.37% | -109.75M 183.55% | -56.61M 48.42% | -7.34M 87.03% | 66.06M 999.50% | -85.52M 229.46% | 74.36M 186.96% | 104.24M 40.18% | -62.08M 159.56% | 69.23M 211.51% | 56.01M 19.10% | 37.85M 32.41% | 31.33M 17.24% | 6.33M 79.78% | -37.49M 691.78% | 6.00M 116.00% | -189.02M 3,250.83% | -25.91M 86.29% | -14.40M 44.40% | ||
effect of forex changes on cash | -40.24M - | 121.09M - | 65.89M 45.59% | 126.34M - | 54.29M 57.03% | 325.85M - | 37.83M 88.39% | 158.61M - | 119.62M 24.58% | 397.18M - | 79.52M 79.98% | 206.14M - | 59.91M 70.94% | 417.37M - | 64.97M 84.43% | 95.41M - | 421M 341.25% | 57.01M 86.46% | -7.95M 113.95% | -58.13M 630.88% | -27.85M 52.10% | |||||||||||||||||||||
net change in cash | 7.02M - | 2.91M - | 52.19M 1,690.84% | -15.12M 128.97% | -14.44M 4.49% | -20.29M 40.54% | 4.69M 123.13% | -2.36M 150.21% | -6.72M 185.15% | 22.39M 433.12% | -17.88M 179.87% | -7.14M 60.07% | 4.86M 168.09% | 8.31M 71.03% | -7.37M 188.59% | 3.10M 142.16% | -4.11M 232.40% | 32.04M 879.32% | -17.62M 154.98% | 36.26M 305.81% | -34.19M 194.29% | 59.14M 272.99% | -62.63M 205.90% | 2.74M 104.38% | 18.98M 592.05% | 71.42M 276.24% | -82.66M 215.73% | -10.35M 87.48% | 36.05M 448.40% | -7.87M 121.84% | -8.18M 3.87% | -28.10M 243.63% | 44.26M 257.52% | -1.63M 103.68% | 31.80M 2,049.79% | 33.03M 3.88% | 49.12M 48.69% | -170.82M 447.77% | 49.91M 129.22% | -2.10M 104.21% | ||
cash at beginning of period | 25K - | 6.91M - | 9.82M 42.20% | 62.01M 531.42% | 46.89M 24.38% | 32.45M 30.79% | 12.16M 62.53% | 16.85M 38.60% | 14.50M 13.98% | 7.78M 46.36% | 30.16M 287.92% | 12.28M 59.28% | 5.14M 58.12% | 10.01M 94.48% | 18.32M 83.09% | 10.96M 40.20% | 14.06M 28.34% | 9.95M 29.24% | 41.99M 322.02% | 24.37M 41.96% | 60.63M 148.77% | 26.44M 56.39% | 85.58M 223.66% | 22.95M 73.18% | 25.69M 11.95% | 44.68M 73.88% | 116.10M 159.86% | 33.44M 71.19% | 23.09M 30.94% | 59.15M 156.10% | 51.27M 13.31% | 43.10M 15.95% | 15.00M 65.20% | 59.26M 295.09% | 57.63M 2.75% | 89.43M 55.18% | 122.46M 36.94% | 171.58M 40.11% | 763K 99.56% | 50.67M 6,541.55% | ||
cash at end of period | 7.05M - | 9.82M - | 62.01M 531.42% | 46.89M 24.38% | 32.45M 30.79% | 12.16M 62.53% | 16.85M 38.60% | 14.50M 13.98% | 7.78M 46.36% | 30.16M 287.92% | 12.28M 59.28% | 5.14M 58.12% | 10.01M 94.48% | 18.32M 83.09% | 10.96M 40.20% | 14.06M 28.34% | 9.95M 29.24% | 41.99M 322.02% | 24.37M 41.96% | 60.63M 148.77% | 26.44M 56.39% | 85.58M 223.66% | 22.95M 73.18% | 25.69M 11.95% | 44.68M 73.88% | 116.10M 159.86% | 33.44M 71.19% | 23.09M 30.94% | 59.15M 156.10% | 51.27M 13.31% | 43.10M 15.95% | 15.00M 65.20% | 59.26M 295.09% | 57.63M 2.75% | 89.43M 55.18% | 122.46M 36.94% | 171.58M 40.11% | 763K 99.56% | 50.67M 6,541.55% | 48.57M 4.15% | ||
operating cash flow | -196.62M - | 1.42M - | 23.84M 1,577.97% | -15.35M 164.39% | -7.76M 49.43% | -19.21M 147.41% | -17.72M 7.76% | 2.49M 114.07% | -59.25M 2,476.53% | 51.39M 186.74% | 19.15M 62.74% | 15.25M 20.37% | -60.68M 498.01% | -20.43M 66.34% | 14.92M 173.06% | 4.00M 73.16% | -16.32M 507.59% | -17.34M 6.21% | -13.03M 24.83% | -40.04M 207.21% | -117.13M 192.54% | -72.22M 38.34% | 47.12M 165.25% | 59.35M 25.96% | 26.33M 55.64% | 5.36M 79.63% | 2.86M 46.63% | -84.71M 3,059.89% | -68.19M 19.50% | 54.21M 179.50% | -77.40M 242.78% | -84.11M 8.66% | 6.41M 107.62% | -32.96M 614.36% | 25.47M 177.26% | 70.52M 176.93% | 43.12M 38.86% | 18.20M 57.79% | 14.06M 22.73% | 99.10M 604.70% | ||
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | -196.62M - | 1.42M - | 23.84M 1,577.97% | -15.35M 164.39% | -7.76M 49.43% | -19.21M 147.41% | -17.72M 7.76% | 2.49M 114.07% | -59.25M 2,476.53% | 51.39M 186.74% | 19.15M 62.74% | 15.25M 20.37% | -60.68M 498.01% | -20.43M 66.34% | 14.92M 173.06% | 4.00M 73.16% | -16.32M 507.59% | -17.34M 6.21% | -13.03M 24.83% | -40.04M 207.21% | -117.13M 192.54% | -72.22M 38.34% | 47.12M 165.25% | 59.35M 25.96% | 26.33M 55.64% | 5.36M 79.63% | 2.86M 46.63% | -84.71M 3,059.89% | -68.19M 19.50% | 54.21M 179.50% | -77.40M 242.78% | -84.11M 8.66% | 6.41M 107.62% | -32.96M 614.36% | 25.47M 177.26% | 70.52M 176.93% | 43.12M 38.86% | 18.20M 57.79% | 14.06M 22.73% | 99.10M 604.70% |
All numbers in USD (except ratios and percentages)