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NASDAQ:TIOAW

Tio Tech A

  • Stock

USD

Last Close

10.19

17/09 20:00

Volume Today

931

Avg: -

PE Ratio

0.00

PFCF: −4,686.30

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
net income
7.22M
-
15.77M
118.36%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-8.18M
-
2.00M
124.49%
accounts receivables
-35.21K
-
inventory
accounts payables
315.73K
-
937.35K
196.88%
other working capital
-8.49M
-
1.10M
112.96%
other non cash items
-18.53M
-
net cash provided by operating activities
-952.87K
-
-758.07K
20.44%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-345M
-
net cash used for investing activites
-345M
-
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
346.72M
-
net cash used provided by financing activities
346.72M
-
effect of forex changes on cash
net change in cash
763.79K
-
-758.07K
199.25%
cash at beginning of period
763.79K
-
cash at end of period
763.79K
-
5.71K
99.25%
operating cash flow
-952.87K
-
-758.07K
20.44%
capital expenditure
free cash flow
-952.87K
-
-758.07K
20.44%

All numbers in USD (except ratios and percentages)