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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.52M - | 11.13M 28.32% | 19.23M 72.81% | 36.56M 90.16% | 31.76M 13.14% | 35.31M 11.18% | 76.56M 116.84% | -20.07M 126.22% | -39.82M 98.41% | |
depreciation and amortization | -310K - | -977K 215.16% | -1.01M 3.07% | 4.99M 595.13% | -2.03M 140.69% | -2.08M 2.71% | -4.60M 120.68% | -8.38M 82.17% | -123K 98.53% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 18.89M - | -31.86M 268.63% | 86.18M 370.52% | -98.89M 214.74% | -21.24M 78.52% | 4.06M 119.12% | 7.69M 89.34% | 1.08M 85.94% | -3.50M 424.24% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | -459K - | 2.02M 541.18% | 643K 68.25% | -2.29M 455.99% | 287K 112.54% | |||||
other working capital | -20.78M - | 2.04M 109.80% | 7.05M 246.07% | 3.37M 52.17% | -3.79M 212.52% | |||||
other non cash items | -31.96M - | -71.98M 125.22% | -79.30M 10.18% | 39.52M 149.83% | -196.03M 596.07% | 23.30M 111.89% | -224.33M 1,062.86% | -73.52M 67.23% | 149.60M 303.47% | |
net cash provided by operating activities | 2.15M - | -93.69M 4,465.61% | 25.10M 126.79% | -17.82M 170.99% | -187.54M 952.35% | 60.58M 132.30% | -144.68M 338.82% | -100.89M 30.27% | 106.15M 205.21% | |
investments in property plant and equipment | ||||||||||
acquisitions net | ||||||||||
purchases of investments | -121.09M - | -126.34M 4.33% | -318.15M 151.82% | -158.61M 50.15% | -397.18M 150.42% | -206.14M 48.10% | -417.37M 102.47% | -421M 0.87% | -126.99M 69.84% | |
sales maturities of investments | 223.04M - | 236.30M 5.95% | 238.34M 0.86% | 276.18M 15.88% | 183.91M 33.41% | |||||
other investing activites | -223.04M - | -236.30M 5.95% | -238.34M 0.86% | -276.18M 15.88% | -183.91M 33.41% | |||||
net cash used for investing activites | -121.09M - | -126.34M 4.33% | -318.15M 151.82% | -158.61M 50.15% | -397.18M 150.42% | -206.14M 48.10% | -417.37M 102.47% | -421M 0.87% | -126.99M 69.84% | |
debt repayment | -100M - | -102.63M - | -44M 57.13% | -217.82M 395.04% | -345.30M 58.53% | -298.75M 13.48% | -324M 8.45% | -330M 1.85% | ||
common stock issued | 95.94M - | 22.47M - | 94.61M 321.02% | 78.24M - | 55.11M - | 21.11M 61.70% | ||||
common stock repurchased | -5.55M - | -5.38M 3.17% | 384.92M - | |||||||
dividends paid | -19.24M - | -21.53M 11.92% | -22.62M 5.03% | -31.59M 39.66% | -33.78M 6.95% | -42.53M 25.89% | -45.59M 7.20% | -49.59M 8.79% | -54.92M 10.74% | |
other financing activites | 52.25M - | 95.92M 83.57% | 72.20M 24.73% | -1.26M 101.75% | 455.63M 36,261.19% | 267.25M 41.35% | 503.49M 88.40% | 419.48M 16.68% | -14.93M 103.56% | |
net cash used provided by financing activities | 23.40M - | 69.01M 194.93% | -30.57M 144.30% | 17.76M 158.10% | 204.03M 1,048.57% | -42.35M 120.75% | 159.15M 475.83% | 101.00M 36.54% | 6.17M 93.89% | |
effect of forex changes on cash | 121.09M - | 126.34M 4.33% | 318.15M 151.82% | 158.61M 50.15% | 397.18M 150.42% | 206.14M 48.10% | 417.37M 102.47% | 421M 0.87% | 126.99M 69.84% | |
net change in cash | 25.55M - | -24.68M 196.59% | -5.47M 77.82% | -57K 98.96% | 16.49M 29,033.33% | 18.24M 10.57% | 14.47M 20.65% | 113K 99.22% | 112.32M 99,300% | |
cash at beginning of period | 6.91M - | 32.45M 369.90% | 15.48M 52.30% | 10.01M 35.35% | 9.95M 0.57% | 26.44M 165.77% | 44.68M 68.97% | 59.15M 32.39% | 59.26M 0.19% | |
cash at end of period | 32.45M - | 7.78M 76.04% | 10.01M 28.68% | 9.95M 0.57% | 26.44M 165.77% | 44.68M 68.97% | 59.15M 32.39% | 59.26M 0.19% | 171.58M 189.54% | |
operating cash flow | 2.15M - | -93.69M 4,465.61% | 25.10M 126.79% | -17.82M 170.99% | -187.54M 952.35% | 60.58M 132.30% | -144.68M 338.82% | -100.89M 30.27% | 106.15M 205.21% | |
capital expenditure | ||||||||||
free cash flow | 2.15M - | -93.69M 4,465.61% | 25.10M 126.79% | -17.82M 170.99% | -187.54M 952.35% | 60.58M 132.30% | -144.68M 338.82% | -100.89M 30.27% | 106.15M 205.21% |
All numbers in USD (except ratios and percentages)