Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
Moody's
MCO
US Stock MarketDetailed Quotes
TCX Tucows
- 16.250
- +0.050+0.31%
Trading May 6 12:58 ET
179.42MMarket Cap-1.62P/E (TTM)
16.415High16.000Low3.37KVolume16.020Open16.200Pre Close54.52KTurnover0.04%Turnover RatioLossP/E (Static)11.04MShares26.48052wk High-1.88P/B128.34MFloat Cap13.27052wk Low--Dividend TTM7.90MShs Float94.200Historical High--Div YieldTTM2.56%Amplitude0.400Historical Low16.164Avg Price1Lot Size
Tucows Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -313.85%-19.75M | -153.26%-4.8M | 34.20%-4.56M | -196.66%-4.71M | -8.13%-5.68M | -124.00%-4.77M | 210.34%9M | -588.10%-6.94M | -112.62%-1.59M | -197.11%-5.25M |
| Net income from continuing operations | -14.20%-109.86M | -81.72%-42.48M | 2.09%-22.3M | 39.93%-18.6M | -38.78%-26.48M | -248.91%-96.2M | -73.85%-23.37M | -185.33%-22.77M | -890.98%-30.97M | -531.89%-19.08M |
| Operating gains losses | -101.58%-258K | --120K | ---28K | -102.25%-350K | ---- | 5,702.14%16.3M | --0 | ---- | --15.56M | 37,150.00%745K |
| Depreciation and amortization | -3.47%45.62M | -4.39%11.85M | -9.75%10.74M | -1.23%11.37M | 1.80%11.67M | 19.40%47.26M | 12.73%12.39M | 17.46%11.9M | 20.23%11.52M | 28.97%11.46M |
| Deferred tax | 106.55%854K | 113.77%504K | 96.04%-129K | 102.75%94K | 114.21%385K | -86.79%-13.04M | -2.09%-3.66M | -96.50%-3.26M | -224.12%-3.41M | -295.04%-2.71M |
| Other non cash items | 283.53%3.96M | 19.98%997K | 64.07%1.1M | 1,018.37%1.1M | 236.11%769K | 155.31%1.03M | 191.02%831K | 179.52%668K | 160.12%98K | -1,230.00%-565K |
| Change In working capital | -67.97%4M | -73.42%4.31M | 196.66%1.54M | -2,749.68%-4.16M | 199.27%2.31M | 147.60%12.47M | 355.49%16.23M | 50.96%-1.59M | -97.34%157K | -94.96%-2.32M |
| -Change in receivables | -24.55%2.27M | -180.05%-3.22M | -76.71%480K | 4,210.00%822K | 236.67%4.18M | 141.82%3M | 284.28%4.02M | 268.69%2.06M | 98.84%-20K | 20.21%-3.06M |
| -Change in inventory | 678.67%2.81M | -3.24%837K | 6,000.00%732K | 143.70%551K | -7.25%691K | 109.01%361K | 161.96%865K | 101.10%12K | -1.86%-1.26M | 365.12%745K |
| -Change in prepaid assets | 186.65%331K | -148.76%-981K | 347.38%4.69M | -118.52%-4.63M | 193.89%1.25M | -109.60%-382K | 24.04%2.01M | 53.36%1.05M | -154.14%-2.12M | 40.67%-1.33M |
| -Change in payables and accrued expense | -145.85%-1.55M | -7.49%8.18M | 21.94%-3.36M | -1,033.78%-2.1M | -210.94%-4.26M | -75.95%3.38M | 68.07%8.84M | -1,683.46%-4.31M | -95.65%225K | -140.76%-1.37M |
| -Change in other working capital | -97.73%139K | -200.81%-498K | -149.26%-1.01M | -64.14%1.19M | -83.27%450K | 435.53%6.11M | 89.27%494K | 88.97%-404K | 1,648.84%3.33M | 49.78%2.69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -313.85%-19.75M | -153.26%-4.8M | 34.20%-4.56M | -196.66%-4.71M | -8.13%-5.68M | -124.00%-4.77M | 210.34%9M | -588.10%-6.94M | -112.62%-1.59M | -197.11%-5.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.98%-56.49M | 24.29%-11.12M | 33.67%-14.99M | 31.73%-15.96M | 54.83%-14.42M | 32.66%-92.58M | 60.67%-14.69M | 51.57%-22.6M | 22.88%-23.38M | -37.85%-31.91M |
| Net PPE purchase and sale | 39.26%-55.92M | 23.69%-11.13M | 35.69%-14.52M | 31.10%-15.96M | 54.89%-14.32M | 32.66%-92.06M | 60.27%-14.58M | 51.64%-22.57M | 23.54%-23.16M | -37.70%-31.75M |
| Net intangibles purchase and sale | -8.90%-575K | 100.88%1K | -1,393.75%-478K | 99.08%-2K | 42.17%-96K | 32.48%-528K | 83.01%-113K | ---32K | -886.36%-217K | -74.74%-166K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 38.98%-56.49M | 24.29%-11.12M | 33.67%-14.99M | 31.73%-15.96M | 54.83%-14.42M | 32.66%-92.58M | 60.67%-14.69M | 51.57%-22.6M | 22.88%-23.38M | -37.85%-31.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -75.12%44.5M | 83.54%-1.93M | 865.27%58.45M | -103.77%-6.52M | -121.62%-5.5M | 35.47%178.84M | -142.81%-11.75M | -110.66%-7.64M | 857.62%172.78M | 71.45%25.44M |
| Net issuance payments of debt | -76.50%46.47M | 83.08%-1.98M | 884.41%60.46M | -102.96%-6.52M | -77.13%-5.5M | 315.85%197.75M | -14,508.75%-11.69M | -163.20%-7.71M | 1,052.40%220.25M | -118.82%-3.11M |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | -112.25%-10.72M | --0 | --0 | ---40.72M | --30M |
| Proceeds from stock option exercised by employees | --43K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 75.45%-2.01M | --0 | -2,972.86%-2.01M | ---- | ---- | -97.85%-8.19M | 75.95%-63K | 109.28%70K | -499.56%-6.75M | 33.16%-1.46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.12%44.5M | 83.54%-1.93M | 865.27%58.45M | -103.77%-6.52M | -121.62%-5.5M | 35.47%178.84M | -142.81%-11.75M | -110.66%-7.64M | 857.62%172.78M | 71.45%25.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 346.79%104.98M | -25.59%91.09M | -67.29%52.2M | 574.29%79.38M | 346.79%104.98M | 158.06%23.5M | 301.29%122.42M | 2,351.54%159.6M | 89.86%11.77M | 158.06%23.5M |
| Current changes in cash | -138.95%-31.74M | -2.37%-17.85M | 204.61%38.89M | -118.39%-27.19M | -118.32%-25.59M | 466.20%81.48M | -148.77%-17.44M | -254.93%-37.18M | 47,738.83%147.82M | -303.68%-11.72M |
| End cash Position | -30.23%73.24M | -30.23%73.24M | -25.59%91.09M | -67.29%52.2M | 574.29%79.38M | 346.79%104.98M | 346.79%104.98M | 301.29%122.42M | 2,351.54%159.6M | 89.86%11.77M |
| Free cash flow | 21.13%-76.78M | -189.35%-16.46M | 33.79%-19.56M | 17.21%-20.67M | 45.93%-20.09M | 17.23%-97.35M | 83.49%-5.69M | 38.05%-29.54M | -40.76%-24.96M | -109.46%-37.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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