TUCOWS INC-CLASS A (TCX) Stock Cash Flow
NASDAQ:TCX - Nasdaq - US8986972060 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -90.76M | -96.20M | -27.57M | 3.36M | 5.78M | |||
| Depreciation Amortization | 46.16M | 47.26M | 39.58M | 28.00M | 24.05M | |||
| Income Taxes - Deferred | -3.31M | -13.04M | -6.98M | -1.33M | -3.94M | |||
| Change In Working Capital | 20.83M | 26.64M | 8.93M | -2.00M | 90.00K | |||
| Interest Paid | 37.78M | 24.74M | 10.29M | 4.49M | 3.57M | |||
| Taxes Paid | 6.87M | 4.93M | 3.88M | 8.83M | 8.93M | |||
| Other non cash items | 21.13M | 30.57M | 5.91M | 1.61M | 10.10M | |||
| OPERATING CASH FLOW | -5.95M | -4.77M | 19.88M | 29.64M | 36.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.37M | -92.06M | -136.71M | -73.18M | -44.44M | |||
| Other Investing Activity | -684.00K | -528.00K | -780.00K | -28.80M | -8.84M | |||
| INVESTING CASH FLOW | -60.06M | -92.58M | -137.49M | -101.98M | -53.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.50M | 52.38M | 48.30M | 69.00M | 8.00M | |||
| Stock Issued/Repurchased | 2.00K | -10.72M | 88.60M | 4.43M | -2.85M | |||
| Other Financing Activity | 49.18M | 137.17M | -4.89M | -300.00K | -30.00K | |||
| FINANCING CASH FLOW | 34.68M | 178.84M | 132.01M | 73.14M | 5.12M | |||
| CHANGE IN CASH | -31.33M | 81.48M | 14.40M | 800.00K | -12.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.95M | -4.77M | 19.88M | 29.64M | 36.08M | |||
| Capital Expenditure | -59.37M | -92.06M | -136.71M | -73.18M | -44.44M | |||
| FREE CASH FLOW | -65.32M | -96.83M | -116.83M | -43.54M | -8.36M | |||
All data in USD