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TRAC

COM:TRACXN

Tracxn Technologies Limited

  • Stock

Last Close

74.87

22/11 05:07

Market Cap

9.73B

Beta: -

Volume Today

61.00K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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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
net income
-7.20M
-
-48.29M
570.50%
10.75M
122.25%
-3.73M
134.72%
8.36M
324.05%
15.37M
83.90%
62.13M
304.17%
245.03M
294.37%
6.89M
97.19%
21.68M
214.49%
22.19M
2.37%
14.25M
35.78%
12.70M
10.88%
depreciation and amortization
432K
-
600K
38.89%
249K
-
421K
69.08%
577K
37.05%
656K
13.69%
408K
37.80%
439K
7.60%
440K
0.23%
deferred income tax
-5.75M
-
-6.88M
19.76%
-5.93M
-
-22.11M
272.67%
stock based compensation
6.58M
-
6.45M
2.03%
7.75M
20.16%
32.70M
322.21%
14.17M
56.66%
11.03M
22.20%
13.47M
22.18%
54.11M
301.66%
10.74M
-
10M
-
change in working capital
20.05M
-
437.57K
97.82%
1.52M
-
1.88M
24.08%
accounts receivables
437.57K
-
11.08M
-
inventory
accounts payables
other working capital
-9.20M
-
other non cash items
-8.49M
-
2.16M
125.49%
-18.49M
954.49%
-28.97M
56.67%
-2.70M
90.70%
31.26M
1,259.92%
-62.71M
300.60%
-245.68M
291.78%
-6.49M
97.36%
-22.12M
241.05%
-21.75M
1.65%
-14.25M
34.48%
-22.70M
59.29%
net cash provided by operating activities
11.37M
-
-38.64M
439.78%
7.75M
120.04%
32.70M
322.21%
15.67M
52.07%
37.86M
141.56%
13.47M
64.42%
54.11M
301.66%
816K
98.49%
10.74M
1,216.79%
880K
91.81%
investments in property plant and equipment
-999.25K
-
-971.75K
2.75%
acquisitions net
32.70M
-
purchases of investments
-170.61M
-
-204.46M
-
-217.18M
6.22%
sales maturities of investments
153.00M
-
174.43M
-
184.48M
5.76%
other investing activites
2.74M
-
40.67M
1,383.84%
2.70M
-
-28.39M
1,153.53%
net cash used for investing activites
-14.87M
-
40.67M
373.60%
-28.34M
-
-29.37M
3.63%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
320
-
-50
-
effect of forex changes on cash
-31.28K
-
-190.72K
509.72%
202.63K
-
-982.63K
584.94%
net change in cash
-3.52M
-
1.84M
152.20%
7.75M
320.94%
32.70M
322.21%
-12.46M
138.11%
7.51M
160.27%
13.47M
79.37%
54.11M
301.66%
816K
98.49%
10.74M
1,216.79%
880K
91.81%
cash at beginning of period
18.01M
-
14.48M
19.57%
16.32M
12.70%
31.87M
-
19.41M
39.11%
26.92M
38.70%
-27.84M
203.43%
26.27M
194.38%
18.65M
29.03%
29.39M
57.63%
cash at end of period
14.48M
-
16.32M
12.70%
24.07M
47.45%
32.70M
35.87%
19.41M
40.66%
26.92M
38.70%
40.39M
50.05%
26.27M
34.95%
27.09M
3.11%
29.39M
8.49%
30.27M
2.99%
operating cash flow
11.37M
-
-38.64M
439.78%
7.75M
120.04%
32.70M
322.21%
15.67M
52.07%
37.86M
141.56%
13.47M
64.42%
54.11M
301.66%
816K
98.49%
10.74M
1,216.79%
880K
91.81%
capital expenditure
-999.25K
-
-971.75K
2.75%
free cash flow
11.37M
-
-38.64M
439.78%
7.75M
120.04%
32.70M
322.21%
14.67M
55.13%
36.89M
151.39%
13.47M
63.48%
54.11M
301.66%
816K
98.49%
10.74M
1,216.79%
880K
91.81%

All numbers in (except ratios and percentages)