NASDAQ:USCTU
TKB Critical Technologies 1
- Stock
Last Close
9.86
16/01 21:00
Market Cap
76.85M
Beta: -
Volume Today
24.47K
Avg: 124
PE Ratio
20.06
PFCF: −103.45
Preview
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Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.49M - | 4.00M 60.59% | 2.97M 25.73% | 1.79M 39.59% | -4.67M 360.55% | 7.28M 255.93% | -1.27M 117.40% | 1.24M 197.93% | 279.18K 77.50% | 231.03K 17.25% | -59.86K 125.91% | ||
depreciation and amortization | |||||||||||||
deferred income tax | |||||||||||||
stock based compensation | |||||||||||||
change in working capital | 146.19K - | 234.39K 60.33% | 244.55K 4.34% | 1.10M 351.59% | 2.75M 148.69% | 336.49K 87.75% | 349.80K 3.95% | 120.91K 65.43% | 201.76K 66.87% | -28.86K 114.30% | 24.66K 185.43% | ||
accounts receivables | |||||||||||||
inventory | |||||||||||||
accounts payables | -15.48B - | 15.48B 200.00% | 130.27K 100.00% | 1.00M 668.70% | 2.63M 163.07% | 270.04K - | 78.53K 70.92% | 163.62K 108.36% | 18.28K - | ||||
other working capital | 15.48B - | -15.48B 200.00% | 114.28K 100.00% | 102.94K 9.92% | -2.63M 2,659.19% | 336.49K 112.77% | 79.75K 76.30% | 120.91K 51.61% | -28.86K - | 6.38K 122.09% | |||
other non cash items | -2.92M - | -4.32M 48.28% | -3.28M 24.11% | -3.06M 6.78% | 1.79M 158.66% | -8.04M 548.26% | 807.03K 110.03% | -1.56M 293.34% | -305.71K 80.41% | -416.75K 36.32% | |||
net cash provided by operating activities | -281.57K - | -93.66K 66.74% | -69.13K 26.19% | -161.87K 134.15% | -130.48K 19.40% | -423.76K 224.78% | -110.41K 73.95% | -198.34K 79.65% | -67.29K 66.07% | -214.58K 218.89% | -35.20K 83.60% | ||
investments in property plant and equipment | |||||||||||||
acquisitions net | |||||||||||||
purchases of investments | -60K - | -120K 100% | -180K 50% | ||||||||||
sales maturities of investments | 181.92M - | 35.60M 80.43% | -217.53M 711.00% | ||||||||||
other investing activites | 181.92M - | -146.32M 180.43% | -35.60M 75.67% | 217.53M 711.00% | -180K 100.08% | 24.09M 13,486.04% | |||||||
net cash used for investing activites | 181.92M - | 35.54M 80.46% | -120K 100.34% | -180K 50% | -180K 0% | 24.09M 13,486.04% | |||||||
debt repayment | -500K - | -60K 88% | -321.94K 436.57% | -300.57K 6.64% | -242.66K 19.26% | 184.24K 175.92% | |||||||
common stock issued | -70K - | ||||||||||||
common stock repurchased | -181.92M - | -35.60M 80.43% | 217.53M - | -23.99M - | |||||||||
dividends paid | |||||||||||||
other financing activites | -20.09K - | -20.09K 0% | 20.09K - | 930K 4,530.32% | 120K 87.10% | 643.88K 436.57% | 70K 89.13% | 242.66K 246.66% | |||||
net cash used provided by financing activities | -20.09K - | -20.09K 0% | 20.09K - | -181.49M 903,728.62% | -35.54M 80.42% | 321.94K 100.91% | 300.57K 6.64% | 242.66K 19.26% | -23.81M 9,912.18% | ||||
effect of forex changes on cash | 7.64M - | -103.33K 101.35% | -7.54M 7,197.50% | ||||||||||
net change in cash | -301.66K - | -93.66K 68.95% | -69.13K 26.19% | -161.87K 134.15% | 299.52K 285.04% | -423.76K 241.48% | 91.53K 121.60% | -77.78K 184.97% | -4.63K 94.05% | 69.66K 1,605.49% | -35.20K 150.53% | ||
cash at beginning of period | 750.56K - | 448.90K 40.19% | 355.24K 20.86% | 286.11K 19.46% | 124.24K 56.58% | 423.76K 241.09% | 1 100.00% | 91.53K 9,153,200% | 13.76K 84.97% | 9.13K 33.64% | 78.79K 763.14% | ||
cash at end of period | 448.90K - | 355.24K 20.86% | 286.11K 19.46% | 124.24K 56.58% | 423.76K 241.09% | 1 100.00% | 91.53K 9,153,200% | 13.76K 84.97% | 9.13K 33.64% | 78.79K 763.14% | 43.59K 44.68% | ||
operating cash flow | -281.57K - | -93.66K 66.74% | -69.13K 26.19% | -161.87K 134.15% | -130.48K 19.40% | -423.76K 224.78% | -110.41K 73.95% | -198.34K 79.65% | -67.29K 66.07% | -214.58K 218.89% | -35.20K 83.60% | ||
capital expenditure | |||||||||||||
free cash flow | -281.57K - | -93.66K 66.74% | -69.13K 26.19% | -161.87K 134.15% | -130.48K 19.40% | -423.76K 224.78% | -110.41K 73.95% | -198.34K 79.65% | -67.29K 66.07% | -214.58K 218.89% | -35.20K 83.60% |
All numbers in USD (except ratios and percentages)