TZPS

COM:TZPGROUP

TZP Group

  • Stock

Last Close

10.14

20/01 19:30

Volume Today

166.01K

Avg: -

Preview

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Dec '20
Dec '21
net income
-5K
-
8.90M
178,179.92%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
2.30M
-
accounts receivables
inventory
accounts payables
other working capital
2.30M
-
other non cash items
5K
-
-12.68M
253,767.70%
net cash provided by operating activities
-1.48M
-
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-287.50M
-
net cash used for investing activites
-287.50M
-
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
289.13M
-
net cash used provided by financing activities
289.13M
-
effect of forex changes on cash
net change in cash
156.18K
-
cash at beginning of period
cash at end of period
156.18K
-
operating cash flow
-1.48M
-
capital expenditure
free cash flow
-1.48M
-

All numbers in (except ratios and percentages)