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TMCI Stock Annual Cash Flow. Download in Excel

Treace Medical Concepts Inc

Sector: Manufacturing   

Industry: Surgical and Medical Instrument Manufacturing

6.96
 
USD
  
0.06
  
(0.87%)
Previous close: 6.9  Open: 6.9  Bid: 6.52  Ask: 7.38
52 week range    
3.92   
   15.98
Mkt Cap: 464 M  Avg Vol (90 Days): 590,042
Peers   
NUVA / 
NVCN-CA / 
NURO / 
Last updated: Monday 23rd December 2024

Stock Rankings

32
MarketXLS Rank
55
Value
7
Technical
34
Quality
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Financials

TMCI Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in inventories-3 M-9 M-10 M
(Increase) Decrease in other current liabilities3 M-119000.0
(Increase) Decrease in other working capital-146000.040000.0
(Increase) Decrease in payables2 M5 M3 M
(Increase) Decrease in receivables-4 M-11 M-9 M
Acquisitions-20 M
AssetImpairmentCharge100000.0746000.0400000.0
CapitalExpenditureReported3 M15 M11 M
Cash at beginning of period18 M106 M19 M
Cash at end of period106 M19 M13 M
Cash flow-17 M-30 M-35 M
CashFlowFromContinuingInvestingActivities-3 M-77 M-81 M
ChangeInAccountPayable2 M5 M3 M
ChangeInAccruedExpense7 M7 M8 M
ChangeInPayablesAndAccruedExpense8 M12 M11 M
ChangeInPrepaidAssets-2 M-668000.0-1 M
ChangeInWorkingCapital-983000.0-6 M-10 M
ChangesInAccountReceivables-4 M-11 M-9 M
Depreciation700000.02 M5 M
Depreciation unreconciled876000.02 M4 M
DepreciationAndAmortization876000.02 M4 M
FinancingCashFlow108 M21 M109 M
Free cash flow-20 M-45 M-46 M
InterestPaidSupplementalData4 M4 M5 M
Issuance of capital stock108 M108 M
IssuanceOfCapitalStock108 M108 M
IssuanceOfDebt-2 M-1 M
Net cash from financing activities108 M21 M109 M
Net cash from investing activities-3 M-77 M-81 M
Net cash from operating activities-17 M-31 M-35 M
Net change in cash & cash equivalents88 M-86 M-6 M
Net income from continuing operations-21 M-43 M-50 M
NetBusinessPurchaseAndSale-20 M
NetCommonStockIssuance108 M108 M
NetInvestmentPropertiesPurchaseAndSale-62 M-50 M
NetInvestmentPurchaseAndSale-62 M-50 M
NetIssuancePaymentsOfDebt-2 M-1 M
NetLongTermDebtIssuance-2 M-1 M
NetPPEPurchaseAndSale-3 M-15 M-11 M
Other financing charges net20 M-13000.0
Other non-cash items4 M16 M20 M
ProceedsFromStockOptionExercised2 M2 M2 M
Purchase of Float term investments-63 M-170 M
Purchase of property plant & equipment-3 M-15 M-11 M
PurchaseOfInvestment-63 M-170 M
PurchaseOfPPE-3 M-15 M-11 M
Repayment of debt-2 M-1 M
RepaymentOfDebt-2 M-1 M
Revenue per share176000.0118000.0-1 M
Sale of short term investments2 M120 M
SaleOfInvestment2 M120 M
StockBasedCompensation3 M8 M17 M
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