TCCO Stock Annual Cash Flow. Download in Excel
TCCO 
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
TCCO Cash Flow
Annual
| Invalid date | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 182585.0 | -25711.0 | -175425.0 | -194416.0 | 326484.0 | 140161.0 | -255331.0 | 191197.0 | -5898.0 | |
| (Increase) Decrease in other current assets | 77587.0 | 330328.0 | 2537.0 | -6586.0 | 24029.0 | 20095.0 | ||||
| (Increase) Decrease in other current liabilities | -128723.0 | 77763.0 | 419024.0 | 2 M | -2 M | |||||
| (Increase) Decrease in other working capital | -35233.0 | -15996.0 | -17484.0 | |||||||
| (Increase) Decrease in payables | 30196.0 | -163935.0 | -57282.0 | 46323.0 | 268759.0 | -123917.0 | -201224.0 | 112902.0 | 111263.0 | |
| (Increase) Decrease in receivables | -1 M | 2 M | -618328.0 | 170684.0 | 433570.0 | -8489.0 | -146395.0 | 265633.0 | 15174.0 | |
| Acquisitions | -275000.0 | |||||||||
| Amortization of intangibles | 51739.0 | 33677.0 | 25585.0 | 10253.0 | ||||||
| AssetImpairmentCharge | 687843.0 | 212753.0 | 461003.0 | 184064.0 | ||||||
| CapitalExpenditureReported | 25957.0 | 31000.0 | 3575.0 | 43662.0 | 16220.0 | 3396.0 | 12961.0 | |||
| Cash at beginning of period | 3 M | 2 M | 3 M | 1 M | 2 M | 2 M | 2 M | 298022.0 | 6727.0 | |
| Cash at end of period | 2 M | 3 M | 1 M | 2 M | 2 M | 2 M | 298022.0 | 6727.0 | 58716.0 | |
| Cash flow | -2 M | -617941.0 | -2 M | 379493.0 | -372819.0 | -700547.0 | -3 M | -2 M | -672765.0 | |
| CashFlowFromContinuingInvestingActivities | 1 M | 930466.0 | 422242.0 | 306338.0 | -16220.0 | -3396.0 | -12961.0 | |||
| ChangeInAccountPayable | 30196.0 | -163935.0 | -57282.0 | 46323.0 | 268759.0 | -123917.0 | -201224.0 | 112902.0 | 111263.0 | |
| ChangeInPayablesAndAccruedExpense | 30196.0 | -163935.0 | -57282.0 | 46323.0 | 268759.0 | -123917.0 | -201224.0 | 112902.0 | 111263.0 | |
| ChangeInWorkingCapital | -1 M | 2 M | -429474.0 | 2 M | -1 M | -27478.0 | -618946.0 | 552248.0 | 140634.0 | |
| ChangesInAccountReceivables | -1 M | 2 M | -618328.0 | 170684.0 | 433570.0 | -8489.0 | -146395.0 | 265633.0 | 15174.0 | |
| Depreciation | 199251.0 | 158838.0 | 98750.0 | 48213.0 | 27942.0 | 22148.0 | 14328.0 | 5996.0 | 1268.0 | |
| Depreciation unreconciled | 250990.0 | 192515.0 | 124335.0 | 58466.0 | 27942.0 | 22148.0 | 14328.0 | 5996.0 | 1268.0 | |
| DepreciationAndAmortization | 250990.0 | 192515.0 | 124335.0 | 58466.0 | 27942.0 | 22148.0 | 14328.0 | 5996.0 | 1268.0 | |
| FinancingCashFlow | 624400.0 | 1 M | 2 M | 724754.0 | ||||||
| Free cash flow | -2 M | -984707.0 | -2 M | 335831.0 | -389039.0 | -703943.0 | -3 M | -2 M | -672765.0 | |
| GainLossOnInvestmentSecurities | -462283.0 | |||||||||
| IncomeTaxPaidSupplementalData | 982.0 | 1856.0 | 856.0 | 912.0 | 912.0 | 912.0 | 912.0 | |||
| InterestPaidSupplementalData | 30433.0 | |||||||||
| Issuance of capital stock | 15999.0 | |||||||||
| IssuanceOfCapitalStock | 15999.0 | |||||||||
| IssuanceOfDebt | 150000.0 | 1000000.0 | 2 M | 724754.0 | ||||||
| Net cash from financing activities | 624400.0 | 1 M | 2 M | 724754.0 | ||||||
| Net cash from investing activities | 1 M | 1 M | 422242.0 | 306338.0 | -16220.0 | -3396.0 | -12961.0 | |||
| Net cash from operating activities | -2 M | -953707.0 | -2 M | 379493.0 | -372819.0 | -700547.0 | -3 M | -2 M | -672765.0 | |
| Net change in cash & cash equivalents | -585031.0 | 312525.0 | -1 M | 685831.0 | -389039.0 | -79543.0 | -1 M | -291295.0 | 51989.0 | |
| Net income from continuing operations | -2 M | -2 M | -2 M | -1 M | 631425.0 | -910650.0 | -1 M | -2 M | -848600.0 | |
| NetBusinessPurchaseAndSale | -275000.0 | 661466.0 | ||||||||
| NetCommonStockIssuance | 15999.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 961466.0 | 425817.0 | 350000.0 | ||||||
| NetInvestmentPurchaseAndSale | 2 M | 961466.0 | 425817.0 | 350000.0 | ||||||
| NetIssuancePaymentsOfDebt | 150000.0 | 1000000.0 | 2 M | 724754.0 | ||||||
| NetLongTermDebtIssuance | 150000.0 | 1000000.0 | 2 M | 724754.0 | ||||||
| NetPPEPurchaseAndSale | -25957.0 | -31000.0 | -3575.0 | -43662.0 | -16220.0 | -3396.0 | -12961.0 | |||
| Operating (gains) losses | -462283.0 | -948805.0 | ||||||||
| Other financing charges net | 474400.0 | 474405.0 | ||||||||
| Other investing changes net | -14663.0 | 335766.0 | ||||||||
| Other non-cash items | 784163.0 | 226663.0 | 475999.0 | 162228.0 | 21486.0 | 215433.0 | -64425.0 | -505439.0 | 33933.0 | |
| Purchase of property plant & equipment | -25957.0 | -31000.0 | -3575.0 | -43662.0 | -16220.0 | -3396.0 | -12961.0 | |||
| Purchase of short term investments | 150000.0 | 1000000.0 | 2 M | 725000.0 | ||||||
| PurchaseOfPPE | -25957.0 | -31000.0 | -3575.0 | -43662.0 | -16220.0 | -3396.0 | -12961.0 | |||
| Repayment of debt | -246.0 | |||||||||
| RepaymentOfDebt | -246.0 | |||||||||
| Revenue per share | 51739.0 | 33677.0 | 25585.0 | 10253.0 | ||||||
| Sale of Float term investments | 661466.0 | 75817.0 | ||||||||
| Sale of short term investments | 2 M | 300000.0 | 350000.0 | 350000.0 | ||||||
| SaleOfBusiness | 661466.0 | |||||||||
| SaleOfInvestment | 2 M | 961466.0 | 425817.0 | 350000.0 | ||||||
| StockBasedCompensation | 124918.0 | 13910.0 | 14996.0 | 30292.0 | 55068.0 | 55526.0 | 52404.0 | 51718.0 | 13330.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -3598.0 |
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