COM:TUCOWS
Tucows
- Stock
Last Close
15.80
21/11 21:00
Market Cap
203.24M
Beta: -
Volume Today
50.01K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.18M - | 6.37M 52.47% | 11.37M 78.44% | 16.07M 41.27% | 22.33M 38.96% | 17.14M 23.25% | 15.40M 10.14% | 5.78M 62.50% | 3.36M 41.75% | -27.57M 919.59% | -96.20M 248.91% | |
depreciation and amortization | 1.80M - | 1.52M 15.56% | 1.67M 9.48% | 2.78M 66.58% | 12.13M 336.74% | 14.96M 23.39% | 19.29M 28.93% | 24.05M 24.66% | 27.99M 16.39% | 39.58M 41.40% | 47.26M 19.40% | |
deferred income tax | -247.37K - | -1.08M 338.40% | 134.86K 112.44% | 1.19M 785.53% | -3.34M 379.41% | 1.04M 131.11% | 1.28M 23.80% | -3.94M 406.54% | -1.33M 66.29% | -6.98M 425.68% | -13.04M 86.79% | |
stock based compensation | 430.90K - | 542.74K 25.95% | 526.02K 3.08% | 799.43K 51.98% | 1.46M 82.20% | 2.57M 76.72% | 2.88M 11.73% | 3.72M 29.28% | 4.59M 23.51% | 7.60M 65.48% | 8.13M 7.04% | |
change in working capital | 3.06M - | 850.71K 72.17% | -663.66K 178.01% | 1.52M 329.30% | 1.92M 26.10% | 1.79M 6.51% | 1.96M 9.42% | 90K 95.42% | -2M 2,322.22% | 5.04M 351.90% | -8.76M 273.88% | |
accounts receivables | -892.14K - | -1.48M 66.37% | -220.19K 85.17% | -3.75M 1,605.01% | 1.01M 126.89% | 1.54M 52.43% | -3.02M 295.91% | -281K 90.68% | 1.59M 664.41% | -3.83M 341.17% | -3.80M 0.60% | |
inventory | 277.42K - | -84.09K 130.31% | -442.81K 426.60% | -307.01K 30.67% | -1.73M 464.62% | -831K 52.06% | 318K 138.27% | 945K 197.17% | -787K 183.28% | -4.01M 409.15% | 361K 109.01% | |
accounts payables | 529.54K - | 1.15M 117.56% | 249.93K 78.31% | 390.89K 56.40% | -3.83M 1,078.68% | 171K 104.47% | -1.22M 814.62% | -902K 26.19% | 4.07M 551.00% | 6.75M 66.03% | -5.32M 178.75% | |
other working capital | 3.14M - | 1.27M 59.67% | -250.60K 119.78% | 5.19M 2,171.89% | 6.47M 24.58% | 915K 85.85% | 5.88M 542.84% | 328K 94.42% | -6.87M 2,193.60% | 6.12M 189.06% | 8.76M 43.23% | |
other non cash items | -519.62K - | 671.55K 229.24% | 308.04K 54.13% | -709.75K 330.41% | -2.60M 265.82% | -297K 88.56% | -435K 46.46% | 6.38M 1,567.82% | -2.98M 146.73% | 2.21M 174.06% | 49.07M 2,120.45% | |
net cash provided by operating activities | 8.70M - | 8.88M 1.99% | 13.35M 50.34% | 21.65M 62.22% | 31.90M 47.33% | 37.21M 16.65% | 40.38M 8.52% | 36.08M 10.65% | 29.64M 17.86% | 19.88M 32.94% | -4.77M 124.00% | |
investments in property plant and equipment | -1.35M - | -711.66K 47.11% | -2.97M 316.97% | -14.45M 386.88% | -15.88M 9.90% | -28.48M 79.40% | -47.64M 67.24% | -44.51M 6.56% | -73.95M 66.14% | -137.49M 85.93% | -92.06M 33.05% | |
acquisitions net | -357.49K - | -78.24M - | -1.20M 98.47% | -28.45M 2,270.83% | -8.77M 69.17% | -26.53M 202.47% | ||||||
purchases of investments | -2.01M - | |||||||||||
sales maturities of investments | 774K - | |||||||||||
other investing activites | -8.20M - | 6.62M 180.74% | -264K - | -528K - | ||||||||
net cash used for investing activites | -1.35M - | -8.91M 562.19% | 3.29M 136.98% | -14.45M 538.47% | -94.11M 551.43% | -29.68M 68.46% | -76.09M 156.32% | -53.28M 29.98% | -101.98M 91.40% | -137.49M 34.83% | -92.58M 32.66% | |
debt repayment | -2.60M - | -6.30M 142.31% | -9.76M - | -19.98M 104.70% | -19.60M 1.90% | -8.13M 58.51% | -32K 99.61% | -296K 825% | -748K 152.70% | |||
common stock issued | 395K - | 985K 149.37% | 4.82M 389.14% | 1.10M 77.25% | ||||||||
common stock repurchased | -6.54M - | -1.18M 81.92% | -23.62M 1,898.24% | -7.18M 69.60% | -4.99M - | -3.28M 34.20% | -387K 88.20% | |||||
dividends paid | -395K - | -985K 149.37% | -4.43M 349.85% | |||||||||
other financing activites | 7.78M - | 3.37M 56.73% | 6.43M 90.85% | 17.12M 166.34% | 85.14M 397.35% | 6.66M 92.18% | 56.58M 749.63% | 8.43M 85.10% | 73.43M 771.17% | 131.66M 79.30% | 178.84M 35.83% | |
net cash used provided by financing activities | -1.36M - | -4.11M 203.57% | -17.19M 317.80% | 179.60K 101.04% | 65.16M 36,181.62% | -12.94M 119.85% | 43.46M 435.94% | 5.12M 88.23% | 73.14M 1,329.53% | 132.01M 80.50% | 178.84M 35.47% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 6.00M - | -4.15M 169.09% | -548.12K 86.78% | 7.38M 1,446.74% | 2.94M 60.12% | -5.41M 283.83% | 7.76M 243.31% | -12.08M 255.78% | 794K 106.57% | 14.39M 1,712.47% | 81.48M 466.20% | |
cash at beginning of period | 6.42M - | 12.42M 93.57% | 8.27M 33.40% | 7.72M 6.63% | 15.11M 95.58% | 18.05M 19.49% | 12.64M 29.99% | 20.39M 61.38% | 8.31M 59.25% | 9.11M 9.55% | 23.50M 158.06% | |
cash at end of period | 12.42M - | 8.27M 33.40% | 7.72M 6.63% | 15.11M 95.58% | 18.05M 19.49% | 12.64M 29.99% | 20.39M 61.38% | 8.31M 59.25% | 9.11M 9.55% | 23.50M 158.06% | 104.98M 346.79% | |
operating cash flow | 8.70M - | 8.88M 1.99% | 13.35M 50.34% | 21.65M 62.22% | 31.90M 47.33% | 37.21M 16.65% | 40.38M 8.52% | 36.08M 10.65% | 29.64M 17.86% | 19.88M 32.94% | -4.77M 124.00% | |
capital expenditure | -1.35M - | -711.66K 47.11% | -2.97M 316.97% | -14.45M 386.88% | -15.88M 9.90% | -28.48M 79.40% | -47.64M 67.24% | -44.51M 6.56% | -73.95M 66.14% | -137.49M 85.93% | -92.06M 33.05% | |
free cash flow | 7.36M - | 8.17M 10.97% | 10.38M 27.10% | 7.20M 30.61% | 16.02M 122.42% | 8.72M 45.53% | -7.25M 183.15% | -8.43M 16.17% | -44.31M 425.77% | -117.62M 165.43% | -96.83M 17.68% |
All numbers in (except ratios and percentages)