TZPS

COM:TZPGROUP

TZP Group

  • Stock

Last Close

10.14

20/01 19:30

Volume Today

166.01K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
net income
9.82M
-
-3.34M
134.06%
2.22M
166.26%
10.03M
352.81%
3.27M
67.38%
2.59M
20.87%
3.23M
24.73%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
1.04M
-
-47.29K
104.55%
117.79K
349.09%
1.19M
910.55%
-3.55M
397.98%
199.80K
105.63%
-3.65M
1,928.20%
accounts receivables
inventory
accounts payables
other working capital
-47.29K
-
117.79K
349.09%
1.19M
910.55%
other non cash items
-11.34M
-
3.09M
127.28%
-2.66M
185.93%
-12.08M
354.29%
-2.87M
-
net cash provided by operating activities
-486.28K
-
-297.04K
38.92%
-325.40K
9.55%
-855.88K
163.03%
-274.83K
67.89%
-80.28K
70.79%
-423.10K
427.01%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-287.50M
-
-287.50M
-
net cash used for investing activites
-287.50M
-
-287.50M
-
debt repayment
-123.49K
-
-123.49K
-
common stock issued
281.75M
-
-281.75M
-
common stock repurchased
dividends paid
other financing activites
7.30M
-
571.01M
-
150K
99.97%
100K
33.33%
425K
325%
net cash used provided by financing activities
288.92M
-
289.13M
-
150K
99.95%
100K
33.33%
425K
325%
effect of forex changes on cash
-937.18K
-
net change in cash
937.18K
-
-297.04K
131.69%
-325.40K
9.55%
-158.56K
51.27%
-124.83K
21.28%
19.72K
115.80%
1.90K
90.36%
cash at beginning of period
937.18K
-
640.14K
31.69%
314.75K
50.83%
156.18K
50.38%
31.35K
79.93%
31.35K
0%
cash at end of period
937.18K
-
640.14K
31.69%
314.75K
50.83%
156.18K
50.38%
31.35K
79.93%
51.07K
62.89%
33.25K
34.89%
operating cash flow
-486.28K
-
-297.04K
38.92%
-325.40K
9.55%
-855.88K
163.03%
-274.83K
67.89%
-80.28K
70.79%
-423.10K
427.01%
capital expenditure
free cash flow
-486.28K
-
-297.04K
38.92%
-325.40K
9.55%
-855.88K
163.03%
-274.83K
67.89%
-80.28K
70.79%
-423.10K
427.01%

All numbers in (except ratios and percentages)