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TIGE

IN:TIGERLOGISTICS

Tiger Logistics

  • Stock

Last Close

65.72

22/11 10:15

Market Cap

3.84B

Beta: -

Volume Today

1.01M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
34.92M
-
42.47M
21.62%
85.26M
100.74%
98.89M
15.99%
105.23M
6.41%
45.43M
56.83%
79.23M
74.41%
82.73M
4.42%
22.09M
73.30%
21.04M
4.74%
32.24M
53.25%
36.84M
14.26%
depreciation and amortization
1.93M
-
1.92M
0.47%
1.97M
2.29%
1.69M
14.04%
1.74M
2.66%
1.67M
3.86%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-34.92M
-
-42.47M
21.62%
-85.26M
100.74%
-98.89M
15.99%
-105.23M
6.41%
-45.43M
56.83%
-1.93M
95.75%
-1.92M
0.47%
-1.97M
2.29%
-1.69M
14.04%
-1.74M
2.66%
-1.67M
3.86%
net cash provided by operating activities
34.92M
-
42.47M
21.62%
85.26M
100.74%
98.89M
15.99%
105.23M
6.41%
45.43M
56.83%
79.23M
74.41%
82.73M
4.42%
22.09M
73.30%
21.04M
4.74%
32.24M
53.25%
36.84M
14.26%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
34.92M
-
42.47M
21.62%
85.26M
100.74%
98.89M
15.99%
105.23M
6.41%
45.43M
56.83%
79.23M
74.41%
-140.75M
277.65%
22.09M
115.69%
-329.35M
1,591.15%
32.24M
109.79%
-298.51M
1,025.79%
cash at beginning of period
144.25M
-
223.48M
54.93%
328.30M
46.90%
350.39M
6.73%
303.11M
13.49%
335.35M
10.64%
cash at end of period
34.92M
-
42.47M
21.62%
85.26M
100.74%
98.89M
15.99%
105.23M
6.41%
45.43M
56.83%
223.48M
391.95%
82.73M
62.98%
350.39M
323.53%
21.04M
94.00%
335.35M
1,493.89%
36.84M
89.01%
operating cash flow
34.92M
-
42.47M
21.62%
85.26M
100.74%
98.89M
15.99%
105.23M
6.41%
45.43M
56.83%
79.23M
74.41%
82.73M
4.42%
22.09M
73.30%
21.04M
4.74%
32.24M
53.25%
36.84M
14.26%
capital expenditure
free cash flow
34.92M
-
42.47M
21.62%
85.26M
100.74%
98.89M
15.99%
105.23M
6.41%
45.43M
56.83%
79.23M
74.41%
82.73M
4.42%
22.09M
73.30%
21.04M
4.74%
32.24M
53.25%
36.84M
14.26%

All numbers in (except ratios and percentages)