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TCX Tucows

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  • 18.320
  • -0.430-2.29%
Close Jul 8 16:00 ET
  • 18.320
  • 0.0000.00%
Post 16:07 ET
200.62MMarket Cap-1928P/E (TTM)

Tucows Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-167.56%-1.01M
257.48%12.58M
Net income from continuing operations
-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
-680.44%-7.98M
-272.94%-3.13M
Operating gains losses
----
5,562.85%16.31M
-99.52%2K
102.22%3K
--15.56M
37,150.00%745K
-52.55%288K
--421K
-154.22%-135K
----
Depreciation and amortization
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
43.73%10.13M
46.07%9.58M
Deferred tax
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
-239.75%-1.66M
-59.55%-1.05M
Other non cash items
83.01%4.52M
650.87%15.19M
232.85%5.75M
762.68%3.54M
2,207.98%3.44M
4,844.00%2.47M
190.39%2.02M
1,388.06%1.73M
117.06%410K
-285.23%-163K
Change In working capital
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
39.22%-3.24M
211.39%5.91M
-Change in receivables
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
124.71%559K
-33.54%-1.72M
-Change in inventory
-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
-297.09%-1.09M
-138.54%-1.24M
-Change in prepaid assets
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
-25.49%684K
177.30%3.91M
-Change in payables and accrued expense
-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
116.92%272K
48.91%5.17M
-Change in other working capital
-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
-74.10%-3.66M
88.74%-215K
Cash from discontinued investing activities
Operating cash flow
-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
-167.56%-1.01M
257.48%12.58M
Investing cash flow
Cash flow from continuing investing activities
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
-222.04%-46.68M
-27.70%-30.31M
Net PPE purchase and sale
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
-222.17%-46.68M
-39.83%-30.29M
Net intangibles purchase and sale
42.17%-96K
32.48%-528K
83.01%-113K
---32K
-886.36%-217K
-74.74%-166K
-1.03%-782K
-20.69%-665K
--0
65.08%-22K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-222.04%-46.68M
-27.70%-30.31M
Financing cash flow
Cash flow from continuing financing activities
-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
535.52%71.68M
-5.86%18.04M
Net issuance payments of debt
-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
21.97%12.2M
6.18%19.11M
Net preferred stock issuance
--0
-112.25%-10.72M
--0
--0
---40.72M
--30M
--87.5M
--27.5M
--60M
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
----
-77.25%1.1M
-85.41%288K
-82.68%237K
-95.51%56K
Net other financing activities
----
-97.85%-8.19M
75.95%-63K
109.28%70K
-499.56%-6.75M
33.16%-1.46M
-970.03%-4.14M
---262K
-747.19%-754K
-1,288.89%-1.13M
Cash from discontinued financing activities
Financing cash flow
-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
535.52%71.68M
-5.86%18.04M
Net cash flow
Beginning cash position
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
-10.31%6.51M
-25.38%6.2M
Current changes in cash
-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
1,492.69%24M
129.37%309K
End cash Position
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
451.15%30.51M
-10.31%6.51M
Free cash flow
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
-266.74%-47.68M
2.59%-17.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.13%-5.68M-124.00%-4.77M210.34%9M-588.10%-6.94M-112.62%-1.59M-197.11%-5.25M-32.94%19.88M-72.48%2.9M-167.56%-1.01M257.48%12.58M
Net income from continuing operations -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-680.44%-7.98M-272.94%-3.13M
Operating gains losses ----5,562.85%16.31M-99.52%2K102.22%3K--15.56M37,150.00%745K-52.55%288K--421K-154.22%-135K----
Depreciation and amortization 1.80%11.67M19.40%47.26M12.73%12.39M17.46%11.9M20.23%11.52M28.97%11.46M41.40%39.58M37.17%10.99M43.73%10.13M46.07%9.58M
Deferred tax 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-239.75%-1.66M-59.55%-1.05M
Other non cash items 83.01%4.52M650.87%15.19M232.85%5.75M762.68%3.54M2,207.98%3.44M4,844.00%2.47M190.39%2.02M1,388.06%1.73M117.06%410K-285.23%-163K
Change In working capital 199.27%2.31M147.60%12.47M355.49%16.23M50.96%-1.59M-97.34%157K-94.96%-2.32M351.90%5.04M-14.00%3.56M39.22%-3.24M211.39%5.91M
-Change in receivables 236.67%4.18M141.82%3M284.28%4.02M268.69%2.06M98.84%-20K20.21%-3.06M-1,125.09%-7.18M-154.81%-2.18M124.71%559K-33.54%-1.72M
-Change in inventory -7.25%691K109.01%361K161.96%865K101.10%12K-1.86%-1.26M365.12%745K-409.15%-4.01M-410.91%-1.4M-297.09%-1.09M-138.54%-1.24M
-Change in prepaid assets 193.89%1.25M-109.60%-382K24.04%2.01M53.36%1.05M-154.14%-2.12M40.67%-1.33M200.18%3.98M177.24%1.62M-25.49%684K177.30%3.91M
-Change in payables and accrued expense -210.94%-4.26M-75.95%3.38M68.07%8.84M-1,683.46%-4.31M-95.65%225K-140.76%-1.37M59.06%14.06M12.91%5.26M116.92%272K48.91%5.17M
-Change in other working capital -83.27%450K435.53%6.11M89.27%494K88.97%-404K1,648.84%3.33M49.78%2.69M66.86%-1.82M109.18%261K-74.10%-3.66M88.74%-215K
Cash from discontinued investing activities
Operating cash flow -8.13%-5.68M-124.00%-4.77M210.34%9M-588.10%-6.94M-112.62%-1.59M-197.11%-5.25M-32.94%19.88M-72.48%2.9M-167.56%-1.01M257.48%12.58M
Investing cash flow
Cash flow from continuing investing activities 54.83%-14.42M32.66%-92.58M60.67%-14.69M51.57%-22.6M22.88%-23.38M-37.85%-31.91M-34.83%-137.49M24.76%-37.36M-222.04%-46.68M-27.70%-30.31M
Net PPE purchase and sale 54.89%-14.32M32.66%-92.06M60.27%-14.58M51.64%-22.57M23.54%-23.16M-37.70%-31.75M-88.14%-136.71M-62.56%-36.69M-222.17%-46.68M-39.83%-30.29M
Net intangibles purchase and sale 42.17%-96K32.48%-528K83.01%-113K---32K-886.36%-217K-74.74%-166K-1.03%-782K-20.69%-665K--065.08%-22K
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow 54.83%-14.42M32.66%-92.58M60.67%-14.69M51.57%-22.6M22.88%-23.38M-37.85%-31.91M-34.83%-137.49M24.76%-37.36M-222.04%-46.68M-27.70%-30.31M
Financing cash flow
Cash flow from continuing financing activities -121.62%-5.5M35.47%178.84M-142.81%-11.75M-110.66%-7.64M857.62%172.78M71.45%25.44M80.50%132.01M-35.69%27.45M535.52%71.68M-5.86%18.04M
Net issuance payments of debt -77.13%-5.5M315.85%197.75M-14,508.75%-11.69M-163.20%-7.71M1,052.40%220.25M-118.82%-3.11M-30.79%47.55M-100.20%-80K21.97%12.2M6.18%19.11M
Net preferred stock issuance --0-112.25%-10.72M--0--0---40.72M--30M--87.5M--27.5M--60M--0
Proceeds from stock option exercised by employees ------0--0--0--0-----77.25%1.1M-85.41%288K-82.68%237K-95.51%56K
Net other financing activities -----97.85%-8.19M75.95%-63K109.28%70K-499.56%-6.75M33.16%-1.46M-970.03%-4.14M---262K-747.19%-754K-1,288.89%-1.13M
Cash from discontinued financing activities
Financing cash flow -121.62%-5.5M35.47%178.84M-142.81%-11.75M-110.66%-7.64M857.62%172.78M71.45%25.44M80.50%132.01M-35.69%27.45M535.52%71.68M-5.86%18.04M
Net cash flow
Beginning cash position 346.79%104.98M158.06%23.5M301.29%122.42M2,351.54%159.6M89.86%11.77M158.06%23.5M9.55%9.11M451.15%30.51M-10.31%6.51M-25.38%6.2M
Current changes in cash -118.32%-25.59M466.20%81.48M-148.77%-17.44M-254.93%-37.18M47,738.83%147.82M-303.68%-11.72M1,712.47%14.39M-296.36%-7.01M1,492.69%24M129.37%309K
End cash Position 574.29%79.38M346.79%104.98M346.79%104.98M301.29%122.42M2,351.54%159.6M89.86%11.77M158.06%23.5M158.06%23.5M451.15%30.51M-10.31%6.51M
Free cash flow 45.93%-20.09M17.23%-97.35M83.49%-5.69M38.05%-29.54M-40.76%-24.96M-109.46%-37.16M-165.43%-117.62M-163.20%-34.46M-266.74%-47.68M2.59%-17.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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