Terminal X Online Ltd. (TRX.TA)
ILA 503.9
(0.98%)
ILA 503.9
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.11 Million | 2.49 Million | -45.44 Million | 43.64 Million | -24.24 Million | -18.78 Million |
| Net Income | -349 Thousand | -7.76 Million | -8.63 Million | 2.98 Million | -20.6 Million | -15.08 Million |
| Depreciation & Amortization | 38.2 Million | 33.07 Million | 27.41 Million | 7.43 Million | 2.21 Million | 1.02 Million |
| Deferred income taxes | -1.58 Million | - | -3.78 Million | -1.02 Million | -7.13 Million | - |
| Stock-based compensation | 6.92 Million | 12.77 Million | 12.43 Million | 198 Thousand | 415 Thousand | - |
| Change in working capital | 2.98 Million | -28.95 Million | -76.77 Million | 31.69 Million | -321 Thousand | -440 Thousand |
| Other non-cash items | 942 Thousand | -6.63 Million | 3.9 Million | 2.35 Million | 1.18 Million | -4.27 Million |
| Investing Cash Flow | 28.43 Million | -92.28 Million | -3.08 Million | -10.46 Million | -2.38 Million | -4.89 Million |
| Investments in PPE | -26.72 Million | -29.27 Million | -7.58 Million | -5.96 Million | -4.58 Million | -2.69 Million |
| Acquisitions | - | -4.82 Million | - | - | - | - |
| Investment purchases | - | -67.27 Million | - | -4.5 Million | - | - |
| Sales/Maturities of investments | 41.99 Million | - | 4.5 Million | - | - | - |
| Other Investing Activities | 13.15 Million | 9.09 Million | -2.31 Million | -9.57 Million | 2.2 Million | -2.2 Million |
| Financing Cash Flow | -48.89 Million | 28.47 Million | 145.16 Million | 7.93 Million | 27.84 Million | 25.47 Million |
| Debt repayment | -20 Million | -44.37 Million | -39.92 Million | -5.2 Million | -1.66 Million | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 276 Thousand | 276 Thousand | 204.71 Million | - | - | - |
| Other Financing Activities | -29.17 Million | 72.57 Million | -19.62 Million | 13.14 Million | 29.5 Million | 25.47 Million |
| Accounts receivables | -18.36 Million | 5.83 Million | -3.15 Million | -24.31 Million | -5.88 Million | -5.36 Million |
| Accounts payables | 18.36 Million | -5.83 Million | 3.15 Million | 24.31 Million | 5.88 Million | - |
| Inventory | 21.49 Million | -52.46 Million | -42.36 Million | -21.37 Million | -7.22 Million | -12.88 Million |
| Other working capital | -18.5 Million | 23.51 Million | -34.41 Million | 53.06 Million | 6.9 Million | 12.44 Million |
| Cash at beginning of period | 87.65 Million | 141.23 Million | 44.59 Million | 3.48 Million | 2.27 Million | 476 Thousand |
| Cash at end of period | 115.45 Million | 87.65 Million | 141.23 Million | 44.59 Million | 3.48 Million | 2.27 Million |
| Capital Expenditure | -26.72 Million | -29.27 Million | -7.58 Million | -5.96 Million | -4.58 Million | -2.69 Million |
| Effect of forex changes on cash | 1.14 Million | 7.73 Million | -4.92 Million | - | - | - |
| Net cash flow / Change in cash | 27.79 Million | -53.57 Million | 96.63 Million | 41.11 Million | 1.21 Million | 1.79 Million |
| Free Cash Flow | 20.39 Million | -26.77 Million | -53.02 Million | 37.67 Million | -28.83 Million | -21.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.95 Million | 4.5 Million | 1.46 Million | -349 Thousand | -1.55 Million | 3.02 Million |
| Depreciation & Amortization | 10.1 Million | 9.85 Million | 10.71 Million | 38.2 Million | 9.58 Million | 9.4 Million |
| Deferred income taxes | - | - | 1.55 Million | -1.58 Million | -2.21 Million | -328 Thousand |
| Stock-based compensation | 1.07 Million | 875 Thousand | 1.76 Million | 6.92 Million | 1.71 Million | 1.74 Million |
| Change in working capital | 16.46 Million | 14.02 Million | 21.03 Million | 2.98 Million | 1.74 Million | 3.74 Million |
| Other non-cash items | -1.51 Million | -699 Thousand | 491 Thousand | 942 Thousand | 97 Thousand | 386 Thousand |
| Investing Cash Flow | 8.49 Million | 10.99 Million | -735 Thousand | 28.43 Million | -2.95 Million | 22.54 Million |
| Investments in PPE | -3.14 Million | -1.95 Million | -1.81 Million | -26.72 Million | -6.7 Million | -9.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 11.63 Million | 11.43 Million | - | 41.99 Million | 2.75 Million | 22.07 Million |
| Other Investing Activities | -1.28 Million | 1.51 Million | 1.08 Million | 13.15 Million | 1 Million | 10.14 Million |
| Financing Cash Flow | -17.32 Million | -12.74 Million | -12.85 Million | -48.89 Million | -12.5 Million | -12.37 Million |
| Debt repayment | -5 Million | -5 Million | -5 Million | -20 Million | -5 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 276 Thousand | - | 276 Thousand | - | - |
| Other Financing Activities | -3.41 Million | -346 Thousand | -7.85 Million | -29.17 Million | -7.5 Million | -7.37 Million |
| Accounts receivables | 6.6 Million | 12.43 Million | -16.03 Million | -18.36 Million | -3.59 Million | 4.07 Million |
| Accounts payables | - | - | 16.03 Million | 18.36 Million | 3.59 Million | -4.07 Million |
| Inventory | 12.53 Million | 8.73 Million | 42.66 Million | 21.49 Million | -16.31 Million | 6.6 Million |
| Other working capital | -2.67 Million | 19 Thousand | -21.62 Million | -18.5 Million | 18.06 Million | -2.85 Million |
| Cash at beginning of period | 142.6 Million | 115.45 Million | 91.84 Million | 87.65 Million | 97.41 Million | 69.48 Million |
| Cash at end of period | 171.49 Million | 142.6 Million | 115.45 Million | 115.45 Million | 91.84 Million | 97.41 Million |
| Capital Expenditure | -3.14 Million | -1.95 Million | -1.81 Million | -26.72 Million | -6.7 Million | -9.68 Million |
| Effect of forex changes on cash | 616 Thousand | 151 Thousand | 172 Thousand | 1.14 Million | 513 Thousand | -217 Thousand |
| Net cash flow / Change in cash | 28.88 Million | 27.14 Million | 23.61 Million | 27.79 Million | -5.57 Million | 27.93 Million |
| Free Cash Flow | 33.96 Million | 26.79 Million | 35.21 Million | 20.39 Million | 2.66 Million | 8.3 Million |
KFL
ENCODE
SKTCF
1500
KGHI
BISIL