TAKOF Stock Annual Cash Flow. Download in Excel
TAKOF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
TAKOF Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -118624.0 | |||||||||
| (Increase) Decrease in payables | -773814.0 | |||||||||
| (Increase) Decrease in receivables | -8606.0 | 6575.0 | 19167.0 | -166601.0 | -565628.0 | -857043.0 | -1 M | 3 M | 101518.0 | -65334.0 |
| Amortization of intangibles | 17510.0 | 11473.0 | 4119.0 | 9642.0 | 15303.0 | 41384.0 | ||||
| AssetImpairmentCharge | 2 M | 71926.0 | 59289.0 | |||||||
| CapitalExpenditureReported | 418586.0 | 612983.0 | 100415.0 | 144264.0 | 203068.0 | 246945.0 | 4 M | 658237.0 | 687372.0 | 176994.0 |
| Cash at beginning of period | 599462.0 | 1 M | 120993.0 | 393905.0 | 1 M | 19 M | 14 M | 10 M | 23 M | 28 M |
| Cash at end of period | 1 M | 120993.0 | 20914.0 | 1 M | 19 M | 14 M | 10 M | 23 M | 28 M | 15 M |
| Cash flow | -691577.0 | -433293.0 | -249664.0 | -2 M | -7 M | -11 M | -14 M | -8 M | -12 M | -12 M |
| CashFlowFromContinuingInvestingActivities | -418586.0 | -791251.0 | 149585.0 | -144264.0 | -203068.0 | -246945.0 | -4 M | -658237.0 | -687372.0 | -176994.0 |
| ChangeInAccountPayable | -773814.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 70299.0 | -27758.0 | 84869.0 | 135434.0 | 573831.0 | 1 M | -692690.0 | 238800.0 | -714.0 | -773814.0 |
| ChangeInPrepaidAssets | -20178.0 | 21307.0 | -697.0 | -65981.0 | -169270.0 | 55809.0 | 11852.0 | -690173.0 | 386876.0 | 162297.0 |
| ChangeInWorkingCapital | 41515.0 | 124.0 | 103339.0 | -97148.0 | -161067.0 | 547508.0 | -2 M | 2 M | 487680.0 | -795475.0 |
| ChangesInAccountReceivables | -25697.0 | 6575.0 | 19167.0 | -166601.0 | -565628.0 | -857043.0 | -65334.0 | |||
| Depreciation | 24194.0 | 389162.0 | 813256.0 | 841038.0 | 965198.0 | |||||
| Depreciation unreconciled | 17510.0 | 11473.0 | 24194.0 | 393281.0 | 822898.0 | 856341.0 | 1 M | |||
| DepreciationAndAmortization | 17510.0 | 11473.0 | 24194.0 | 393281.0 | 822898.0 | 856341.0 | 1 M | |||
| FinancingCashFlow | 2 M | 81684.0 | 3 M | 25 M | 6 M | 13 M | 23 M | 17 M | -256056.0 | |
| Free cash flow | -691577.0 | -433293.0 | -249664.0 | -2 M | -7 M | -11 M | -14 M | -8 M | -12 M | -12 M |
| Issuance of capital stock | 2 M | 81684.0 | 3 M | 14 M | 10 M | 21 M | ||||
| IssuanceOfCapitalStock | 2 M | 81684.0 | 3 M | 14 M | 10 M | 21 M | ||||
| IssuanceOfDebt | -50000.0 | -171079.0 | -212867.0 | -226052.0 | -256341.0 | |||||
| Net cash from financing activities | 2 M | 81684.0 | 3 M | 25 M | 6 M | 13 M | 23 M | 17 M | -256056.0 | |
| Net cash from investing activities | -418586.0 | -791251.0 | 149585.0 | -144264.0 | -203068.0 | -246945.0 | -4 M | -658237.0 | -687372.0 | -176994.0 |
| Net cash from operating activities | -691577.0 | -433293.0 | -249664.0 | -2 M | -7 M | -11 M | -14 M | -8 M | -12 M | -12 M |
| Net change in cash & cash equivalents | 664391.0 | -1 M | -100079.0 | 816410.0 | 18 M | -5 M | -5 M | 14 M | 4 M | -12 M |
| Net income from continuing operations | -790905.0 | -489383.0 | -2 M | -3 M | -8 M | -20 M | -16 M | -14 M | -15 M | -13 M |
| NetCapitalExpenditureDisposals | -176994.0 | |||||||||
| NetCommonStockIssuance | 2 M | 81684.0 | 3 M | 14 M | 10 M | 21 M | ||||
| NetIntangiblesPurchaseAndSale | -108549.0 | -198456.0 | -189153.0 | -221198.0 | -140862.0 | -90691.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -178268.0 | 250000.0 | -1 M | |||||||
| NetInvestmentPurchaseAndSale | -178268.0 | 250000.0 | -1 M | |||||||
| NetIssuancePaymentsOfDebt | -50000.0 | -171079.0 | -212867.0 | -226052.0 | -256341.0 | |||||
| NetLongTermDebtIssuance | -50000.0 | -171079.0 | -212867.0 | -226052.0 | -256341.0 | |||||
| NetPPEPurchaseAndSale | -418586.0 | -612983.0 | -100415.0 | -35715.0 | -4612.0 | -57792.0 | -3 M | -517375.0 | -596681.0 | -176994.0 |
| Other financing charges net | 238116.0 | |||||||||
| Other non-cash items | -6437.0 | -17322.0 | -6309.0 | 991261.0 | 55693.0 | 43864.0 | 1 M | |||
| ProceedsFromIssuanceOfWarrants | 285.0 | |||||||||
| ProceedsFromStockOptionExercised | 210814.0 | 11 M | 6 M | 3 M | 2 M | 17 M | ||||
| PurchaseOfIntangibles | -108549.0 | -198456.0 | -189153.0 | -221198.0 | -140862.0 | -90691.0 | ||||
| PurchaseOfInvestment | -1000000.0 | -1 M | ||||||||
| PurchaseOfPPE | -418586.0 | -612983.0 | -100415.0 | -35715.0 | -4612.0 | -57792.0 | -3 M | -517375.0 | -596681.0 | -176994.0 |
| Repayment of debt | -50000.0 | -171079.0 | -212867.0 | -226052.0 | -256341.0 | |||||
| RepaymentOfDebt | -50000.0 | -171079.0 | -212867.0 | -226052.0 | -256341.0 | |||||
| Revenue per share | 17510.0 | 11473.0 | 4119.0 | 9642.0 | 15303.0 | 41384.0 | ||||
| SaleOfInvestment | 821732.0 | 250000.0 | ||||||||
| StockBasedCompensation | 64250.0 | 73288.0 | 1 M | 8 M | 4 M | 3 M | 1 M | 1 M |
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