Tucows TCX

$ 16.04 1.52%

Quarterly report 2024-Q3
added 11-07-2024

Tucows Cash Flow 2011-2024 | TCX

Annual Cash Flow Tucows

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-4.77 M	19.9 M	29.6 M	36.1 M	40.4 M	37.2 M	31.9 M	22.5 M	16.8 M	8.88 M	8.7 M	6.34 M	5.89 M
Depreciation & Amortization	567 K	598 K	534 K	488 K	486 K	424 K	585 K	504 K	259 K	226 K	215 K	190 K	187 K
Accounts Payables	12.7 M	17.2 M	10 M	6.33 M	6.67 M	8.44 M	7.03 M	4.79 M	4.17 M	3.58 M	2.36 M	1.93 M	1.05 M
Accounts Receivables	22.2 M	18.4 M	14.6 M	15.5 M	14.6 M	10.8 M	12.4 M	10.9 M	7.17 M	6.79 M	5.31 M	4.41 M	3.88 M
Total Inventories	6.79 M	7.28 M	3.28 M	1.88 M	3.46 M	3.78 M	2.94 M	1.21 M	904 K	394 K	310 K	587 K	-

All numbers in USD currency

Quarterly Cash Flow Tucows

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-4.56 M	-4.71 M	-5.68 M	-	-6.94 M	-1.59 M	-5.25 M	-	-1.01 M	12.6 M	5.41 M	-	1.49 M	3.52 M	14.1 M	-	11.4 M	8.94 M	14.1 M	-	11.2 M	6.98 M	8.99 M	-	11.2 M	5.75 M	9.57 M	-	7.28 M	8.13 M	2.4 M	-	5.27 M	2.56 M	5.61 M	-	6.78 M	2.24 M	2.94 M	-	5.01 M	1.13 M	-38.8 K	-	3.66 M	2.97 M	416 K	-	2.24 M	3.72 K	2.08 M	-	1.62 M	825 K	762 K
Depreciation & Amortization	112 K	116 K	122 K	-	137 K	150 K	152 K	-	149 K	146 K	148 K	-	136 K	127 K	121 K	-	125 K	125 K	113 K	-	117 K	134 K	124 K	-	106 K	102 K	101 K	-	155 K	165 K	166 K	-	179 K	76.9 K	73.3 K	-	63.8 K	62 K	59.3 K	-	58.7 K	52.5 K	56.3 K	-	53 K	54.9 K	50.9 K	-	47 K	45.5 K	47.4 K	-	48.9 K	45.5 K	46.2 K
Accounts Payables	9.13 M	11.2 M	12.8 M	12.7 M	11.7 M	12 M	16.6 M	17.2 M	18.5 M	28.2 M	14.1 M	10 M	9.26 M	7.43 M	9.97 M	6.33 M	6.33 M	6.33 M	6.33 M	6.67 M	6.67 M	6.67 M	6.67 M	8.44 M	8.44 M	8.44 M	8.44 M	7.03 M	7.03 M	7.03 M	7.03 M	4.79 M	4.79 M	4.79 M	4.79 M	4.17 M	4.17 M	4.17 M	4.17 M	3.58 M	3.58 M	3.58 M	3.58 M	2.36 M	2.36 M	2.36 M	2.36 M	1.93 M	1.93 M	1.93 M	1.93 M	1.05 M	1.05 M	1.05 M	1.05 M
Accounts Receivables	18.9 M	18 M	19.7 M	22.2 M	24.2 M	23.5 M	24.2 M	18.4 M	14.7 M	13.5 M	16.4 M	14.6 M	14.8 M	14.8 M	15.9 M	15.5 M	15.5 M	15.5 M	15.5 M	14.6 M	14.6 M	14.6 M	14.6 M	10.8 M	10.8 M	10.8 M	10.8 M	12.4 M	12.4 M	12.4 M	12.4 M	10.9 M	10.9 M	10.9 M	10.9 M	7.17 M	7.17 M	7.17 M	7.17 M	6.79 M	6.79 M	6.79 M	6.79 M	5.31 M	5.31 M	5.31 M	5.31 M	4.41 M	4.41 M	4.41 M	4.41 M	3.88 M	3.88 M	3.88 M	3.88 M
Total Inventories	4.81 M	5.54 M	6.1 M	6.79 M	7.79 M	7.8 M	6.54 M	7.28 M	5.89 M	4.8 M	3.56 M	3.28 M	3.11 M	2.84 M	2.32 M	1.88 M	1.88 M	1.88 M	1.88 M	3.46 M	3.46 M	3.46 M	3.46 M	3.78 M	3.78 M	3.78 M	3.78 M	2.94 M	2.94 M	2.94 M	2.94 M	1.21 M	1.21 M	1.21 M	1.21 M	904 K	904 K	904 K	904 K	394 K	394 K	394 K	394 K	310 K	310 K	310 K	310 K	587 K	587 K	587 K	587 K	206 K	-	-	-

All numbers in USD currency