TPX
COM:TPXIMPACT
TPXimpact
- Stock
Last Close
35.50
21/11 17:05
Market Cap
382.14K
Beta: -
Volume Today
100.17K
Avg: -
Preview
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Dec '15 | Dec '16 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 858K - | 1.64M 91.03% | -480K 129.29% | -1.64M 240.83% | -3.14M 91.93% | -1.84M 41.24% | 4.13M 323.90% | -18.97M 559.24% | -22.18M 16.93% | |
depreciation and amortization | 21K - | 56K 166.67% | 384K - | 2.32M 504.17% | 3.34M 44.14% | 5.93M 77.24% | 7.05M 19.00% | 8.61M 22.10% | ||
deferred income tax | 47K - | 36K - | 60K 66.67% | -164K 373.33% | 10.25M - | |||||
stock based compensation | 22K - | 239K - | 129K 46.03% | 294K 127.91% | 429K 45.92% | 65K 84.85% | ||||
change in working capital | -102K - | -525K 414.71% | 116K 122.10% | -266K 329.31% | -608K 128.57% | -549K 9.70% | 451K 182.15% | 130K 71.18% | 3.77M 2,796.15% | |
accounts receivables | -304K - | -484K 59.21% | -41K 91.53% | 384K 1,036.59% | -2.59M 773.44% | -1.03M 60.09% | -3.75M 263.76% | 1.27M 133.86% | 4.11M 223.45% | |
inventory | 4K - | -3K 175% | ||||||||
accounts payables | 202K - | -45K 122.28% | 157K 448.89% | -650K 514.01% | 1.98M 404.31% | 483K 75.58% | 3.49M 622.15% | -1.14M 132.71% | -346K 69.68% | |
other working capital | 3K - | 717K - | ||||||||
other non cash items | -287K - | -22K 92.33% | 63K - | 3.95M 6,163.49% | 4.56M 15.61% | -4.25M 193.25% | -313K 92.64% | 28.59M 9,235.46% | ||
net cash provided by operating activities | 490K - | 1.22M 148.37% | -364K 129.91% | -1.18M 224.18% | 2.71M 329.41% | 5.64M 108.42% | 6.68M 18.47% | -1.79M 126.75% | 5.33M 398.04% | |
investments in property plant and equipment | -36K - | -378K 950% | -33K - | -327K 890.91% | -458K 40.06% | -541K 18.12% | -584K 7.95% | -207K 64.55% | ||
acquisitions net | 1.36M - | -6.96M 610.18% | -11.07M 58.99% | -7.31M 34.00% | -2.10M 71.32% | 6.08M 390.22% | ||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 10K - | 20K 100% | 5K - | 8K 60% | 1K 87.50% | -159K 16,000% | ||||
net cash used for investing activites | -26K - | -358K 1,276.92% | 1.34M - | -7.28M 644.73% | -11.53M 58.30% | -8.01M 30.55% | -2.68M 66.53% | 5.88M 319.25% | ||
debt repayment | -4K - | -24K - | -507K 2,012.50% | -8M 1,477.91% | -5M 37.50% | -6.30M 26% | -8.30M 31.75% | |||
common stock issued | 500K - | 5.66M 1,031.80% | 509K - | -6.30M 1,337.72% | ||||||
common stock repurchased | -99K - | -548K 453.54% | ||||||||
dividends paid | -710K - | -853K 20.14% | -138K - | -652K 372.46% | -815K 25% | |||||
other financing activites | -1K - | -10K - | -268K 2,580% | 4.05M 1,610.07% | 15.06M 272.10% | 8.93M 40.72% | 17.31M 93.89% | |||
net cash used provided by financing activities | -715K - | -853K 19.30% | 490K 157.44% | 5.37M 995.31% | 3.54M 34.04% | 6.92M 95.51% | 3.69M 46.76% | 3.35M 9.20% | -9.02M 369.52% | |
effect of forex changes on cash | 86K - | -148K 272.09% | -54K 63.51% | |||||||
net change in cash | -251K - | 6K 102.39% | -1.47M 24,566.67% | 5.52M 476.29% | -1.04M 118.75% | 1.12M 208.11% | 2.18M 94.64% | -1.18M 153.94% | 2.16M 283.84% | |
cash at beginning of period | 1.84M - | 1.59M 13.65% | 1.59M 0.38% | 126K 92.10% | 5.65M 4,384.13% | 4.61M 18.34% | 5.73M 24.27% | 7.95M 38.61% | 6.77M 14.80% | |
cash at end of period | 1.59M - | 1.59M 0.38% | 126K 92.10% | 5.65M 4,384.13% | 4.61M 18.34% | 5.73M 24.27% | 7.91M 38.02% | 6.77M 14.43% | 8.93M 31.93% | |
operating cash flow | 490K - | 1.22M 148.37% | -364K 129.91% | -1.18M 224.18% | 2.71M 329.41% | 5.64M 108.42% | 6.68M 18.47% | -1.79M 126.75% | 5.33M 398.04% | |
capital expenditure | -36K - | -378K 950% | -33K - | -327K 890.91% | -458K 40.06% | -541K 18.12% | -584K 7.95% | -207K 64.55% | ||
free cash flow | 454K - | 839K 84.80% | -364K 143.38% | -1.21M 233.24% | 2.38M 296.21% | 5.18M 117.82% | 6.14M 18.50% | -2.37M 138.61% | 5.12M 315.94% |
All numbers in (except ratios and percentages)