TASK - TaskUs Inc - Ordinary Shares Class A
IEX Last Trade
13.28
-0.220 -1.657%
Share volume: 247,522
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$13.50
-0.22
-1.63%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-08 | 2023-03-06 | 2023-05-09 | 2023-08-09 | 2023-11-07 | 2024-03-08 | |
| Cash flow financing | -4.094 M | 29.487 M | -12.539 M | -16.889 M | -7.097 M | -38.738 M | -50.499 M | -22.751 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 36.890 M | 36.076 M | 41.498 M | 32.631 M | 43.683 M | 38.530 M | 21.682 M | 39.775 M | |
| Net income | 11.586 M | 7.729 M | 5.365 M | 15.742 M | 9.509 M | 10.132 M | 9.772 M | 16.277 M | |
| Depreciation | 13.612 M | 14.624 M | 14.515 M | 15.046 M | 14.785 M | 15.204 M | 14.789 M | 15.959 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 173.220 M | 192.160 M | 191.259 M | 182.940 M | 171.190 M | 180.159 M | 184.759 M | 178.833 M | |
| Investing Cashflow | -17.770 M | -34.822 M | -6.653 M | -8.748 M | -6.244 M | -9.801 M | -7.859 M | -8.091 M | |
| Net Borrowings | 141.098 M | 181.474 M | 165.169 M | 153.068 M | 114.005 M | 122.709 M | 171.544 M | 161.887 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -17.770 M | -11.587 M | -6.653 M | -7.748 M | -5.244 M | -9.801 M | -7.859 M | -8.091 M | |
| Cash Change | 77.074 M | 104.734 M | 122.491 M | 133.992 M | 167.011 M | 153.640 M | 114.616 M | 125.776 M |