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TCX Tucows

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17.140
-0.490-2.78%

Close Dec 3 16:00 ET

17.140
0.0000.00%

Post 16:00 ET

188.62MMarket Cap-2067P/E (TTM)

Tucows Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-32.94%19.88M

-72.48%2.9M

Net income from continuing operations

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

-919.59%-27.57M

-583.53%-13.45M

Operating gains losses

---28K

-102.25%-350K

----

5,562.85%16.31M

-98.81%5K

----

--15.56M

37,150.00%745K

-52.55%288K

--421K

Depreciation and amortization

-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

41.40%39.58M

37.17%10.99M

Deferred tax

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

-425.68%-6.98M

-9,060.00%-3.58M

Other non cash items

64.07%1.1M

1,018.37%1.1M

236.11%769K

154.83%1.03M

189.78%826K

179.52%668K

160.12%98K

-1,230.00%-565K

16.31%-1.87M

-586.57%-920K

Change In working capital

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

351.90%5.04M

-14.00%3.56M

-Change in receivables

-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

-1,125.09%-7.18M

-154.81%-2.18M

-Change in inventory

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

-409.15%-4.01M

-410.91%-1.4M

-Change in prepaid assets

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

200.18%3.98M

177.24%1.62M

-Change in payables and accrued expense

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

59.06%14.06M

12.91%5.26M

-Change in other working capital

-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

66.86%-1.82M

109.18%261K

Cash from discontinued investing activities

Operating cash flow

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

-32.94%19.88M

-72.48%2.9M

Investing cash flow

Cash flow from continuing investing activities

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

-34.83%-137.49M

24.76%-37.36M

Net PPE purchase and sale

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

-88.14%-136.71M

-62.56%-36.69M

Net intangibles purchase and sale

-1,393.75%-478K

99.08%-2K

42.17%-96K

32.48%-528K

83.01%-113K

---32K

-886.36%-217K

-74.74%-166K

-1.03%-782K

-20.69%-665K

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-34.83%-137.49M

24.76%-37.36M

Financing cash flow

Cash flow from continuing financing activities

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

80.50%132.01M

-35.69%27.45M

Net issuance payments of debt

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

-30.79%47.55M

-100.20%-80K

Net preferred stock issuance

--0

-112.25%-10.72M

--0

---40.72M

--30M

--87.5M

--27.5M

Proceeds from stock option exercised by employees

----

--0

----

-77.25%1.1M

-85.41%288K

Net other financing activities

-2,972.86%-2.01M

----

-97.85%-8.19M

75.95%-63K

109.28%70K

-499.56%-6.75M

33.16%-1.46M

-970.03%-4.14M

---262K

Cash from discontinued financing activities

Financing cash flow

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

80.50%132.01M

-35.69%27.45M

Net cash flow

Beginning cash position

-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

9.55%9.11M

451.15%30.51M

Current changes in cash

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

1,712.47%14.39M

-296.36%-7.01M

End cash Position

-25.59%91.09M

-67.29%52.2M

574.29%79.38M

346.79%104.98M

301.29%122.42M

2,351.54%159.6M

89.86%11.77M

158.06%23.5M

Free cash flow

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

-165.43%-117.62M

-163.20%-34.46M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-32.94%19.88M	-72.48%2.9M
Net income from continuing operations	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	-919.59%-27.57M	-583.53%-13.45M
Operating gains losses	---28K	-102.25%-350K	----	5,562.85%16.31M	-98.81%5K	----	--15.56M	37,150.00%745K	-52.55%288K	--421K
Depreciation and amortization	-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	41.40%39.58M	37.17%10.99M
Deferred tax	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	-425.68%-6.98M	-9,060.00%-3.58M
Other non cash items	64.07%1.1M	1,018.37%1.1M	236.11%769K	154.83%1.03M	189.78%826K	179.52%668K	160.12%98K	-1,230.00%-565K	16.31%-1.87M	-586.57%-920K
Change In working capital	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	351.90%5.04M	-14.00%3.56M
-Change in receivables	-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	-1,125.09%-7.18M	-154.81%-2.18M
-Change in inventory	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	-409.15%-4.01M	-410.91%-1.4M
-Change in prepaid assets	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	200.18%3.98M	177.24%1.62M
-Change in payables and accrued expense	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	59.06%14.06M	12.91%5.26M
-Change in other working capital	-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	66.86%-1.82M	109.18%261K
Cash from discontinued investing activities
Operating cash flow	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	-32.94%19.88M	-72.48%2.9M
Investing cash flow
Cash flow from continuing investing activities	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	-34.83%-137.49M	24.76%-37.36M
Net PPE purchase and sale	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	-88.14%-136.71M	-62.56%-36.69M
Net intangibles purchase and sale	-1,393.75%-478K	99.08%-2K	42.17%-96K	32.48%-528K	83.01%-113K	---32K	-886.36%-217K	-74.74%-166K	-1.03%-782K	-20.69%-665K
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	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	-34.83%-137.49M	24.76%-37.36M
Financing cash flow
Cash flow from continuing financing activities	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	80.50%132.01M	-35.69%27.45M
Net issuance payments of debt	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	-30.79%47.55M	-100.20%-80K
Net preferred stock issuance	--0	--0	--0	-112.25%-10.72M	--0	--0	---40.72M	--30M	--87.5M	--27.5M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-77.25%1.1M	-85.41%288K
Net other financing activities	-2,972.86%-2.01M	----	----	-97.85%-8.19M	75.95%-63K	109.28%70K	-499.56%-6.75M	33.16%-1.46M	-970.03%-4.14M	---262K
Cash from discontinued financing activities
Financing cash flow	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	80.50%132.01M	-35.69%27.45M
Net cash flow
Beginning cash position	-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	9.55%9.11M	451.15%30.51M
Current changes in cash	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	1,712.47%14.39M	-296.36%-7.01M
End cash Position	-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	158.06%23.5M	158.06%23.5M
Free cash flow	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	-165.43%-117.62M	-163.20%-34.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data