TCX - Tucows, Inc. - Ordinary Shares - Class A
IEX Last Trade
21.33
-0.330 -1.547%
Share volume: 40,797
Last Updated: Fri 30 Aug 2024 09:10:16 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$21.66
-0.33
-1.52%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-03 | 2023-03-15 | 2023-05-08 | 2023-08-03 | 2023-11-02 | 2024-04-01 | 2024-05-09 | |
| Cash flow financing | 18.042 M | 71.681 M | 27.446 M | 25.440 M | 172.784 M | -7.638 M | -11.750 M | -5.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.577 M | -1.009 M | 2.901 M | -5.251 M | -1.587 M | -6.936 M | 9.003 M | -5.678 M | |
| Net income | -3.125 M | -7.981 M | -13.445 M | -19.083 M | -30.968 M | -22.772 M | -23.374 M | -26.484 M | |
| Depreciation | 9.578 M | 10.127 M | 10.990 M | 11.460 M | 11.516 M | 11.895 M | 12.389 M | 11.666 M | |
| Changes in inventories | 4.796 M | 5.888 M | 7.284 M | 6.539 M | 7.800 M | 7.788 M | 6.786 M | 6.095 M | |
| Changes in receivables | 15.800 M | 17.463 M | 20.875 M | 26.379 M | 25.330 M | 24.645 M | 22.915 M | 20.029 M | |
| Investing Cashflow | -30.310 M | -46.676 M | -37.357 M | -31.912 M | -23.375 M | -22.604 M | -14.692 M | -14.416 M | |
| Net Borrowings | 93.700 M | 150.433 M | 187.603 M | 226.046 M | 281.126 M | 320.333 M | 335.222 M | 360.631 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 | -30.310 M | -46.676 M | -37.357 M | -31.912 M | -23.375 M | -22.604 M | -14.692 M | -14.416 M | |
| Cash Change | 6.510 M | 30.506 M | 23.496 M | 11.773 M | 147.864 M | 110.736 M | 92.687 M | 66.590 M |