Tucows Historical Cash Flow
| TCX Stock | USD 21.70 0.40 1.81% |
Analysis of Tucows cash flow over time is an excellent tool to project Tucows Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 59.3 M or Total Cash From Financing Activities of 46.7 M as it is a great indicator of Tucows ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tucows Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tucows Inc is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tucows Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. About Tucows Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tucows balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tucows's non-liquid assets can be easily converted into cash.
Tucows Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Tucows Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tucows operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Tucows' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tucows Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tucows Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Tucows' Net Borrowings is fairly stable compared to the past year. Cash And Cash Equivalents Changes is likely to rise to about 17.4 M in 2025, despite the fact that Change In Cash is likely to grow to (30.2 M).
Tucows cash flow statement Correlations
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Tucows Account Relationship Matchups
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Tucows cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (12.1M) | 794K | 14.4M | 72.8M | (31.7M) | (30.2M) | |
| Free Cash Flow | (8.4M) | (44.3M) | (117.6M) | (97.4M) | (76.2M) | (72.4M) | |
| Change In Working Capital | 90K | (2M) | 5.0M | 12.5M | 4.0M | 4.2M | |
| Begin Period Cash Flow | 20.4M | 8.3M | 9.1M | 23.5M | 105.0M | 110.2M | |
| Total Cashflows From Investing Activities | (53.3M) | (102.0M) | (137.5M) | (92.6M) | (56.5M) | (53.7M) | |
| Other Cashflows From Financing Activities | 397K | 4.4M | 84.5M | (12.2M) | (2.0M) | (1.9M) | |
| Depreciation | 24.1M | 28.0M | 39.6M | 47.3M | 45.6M | 47.9M | |
| Other Non Cash Items | 6.4M | (3.0M) | 2.2M | 36.6M | 32.6M | 34.3M | |
| Capital Expenditures | 44.5M | 73.9M | 137.5M | 92.6M | 56.5M | 59.3M | |
| Total Cash From Operating Activities | 36.1M | 29.6M | 19.9M | (4.8M) | (19.7M) | (18.8M) | |
| Net Income | 5.8M | 3.4M | (27.6M) | (96.2M) | (109.9M) | (104.4M) | |
| Total Cash From Financing Activities | 5.1M | 73.1M | 132.0M | 178.8M | 44.5M | 46.7M | |
| End Period Cash Flow | 8.3M | 9.1M | 23.5M | 96.3M | 73.2M | 76.9M | |
| Sale Purchase Of Stock | (5.0M) | (3.3M) | (387K) | 1.1M | (45.7M) | 0.0 | |
| Change To Account Receivables | (281K) | 1.6M | (3.8M) | 3.0M | 2.3M | 2.4M | |
| Other Cashflows From Investing Activities | (72K) | (264K) | (782K) | (528K) | (33K) | (31.4K) | |
| Change To Inventory | 945K | (787K) | (4.0M) | 361K | 2.8M | 2.7M | |
| Stock Based Compensation | 3.7M | 4.6M | 7.6M | 8.1M | 7.0M | 6.7M | |
| Change To Liabilities | 1.1M | (526K) | (427K) | 14.2M | 16.3M | 17.1M | |
| Change Receivables | (3.0M) | (281K) | 1.6M | (3.8M) | (3.4M) | (3.3M) | |
| Net Borrowings | 48.6M | 8M | 69M | 47.6M | 54.7M | 57.4M | |
| Cash And Cash Equivalents Changes | 7.8M | (12.1M) | 794K | 14.4M | 16.5M | 17.4M | |
| Cash Flows Other Operating | 3.6M | 3.8M | (14.6M) | 9K | 8.1K | 8.5K | |
| Change To Netincome | 3.4M | 1.7M | (22K) | 591K | 679.7K | 713.6K | |
| Change To Operating Activities | 12.9M | (3.5M) | (198K) | 12.1M | 14.0M | 14.7M | |
| Investments | (53.3M) | (2.0M) | (137.5M) | (115.2M) | (56.5M) | (59.3M) |
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When running Tucows' price analysis, check to measure Tucows' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tucows is operating at the current time. Most of Tucows' value examination focuses on studying past and present price action to predict the probability of Tucows' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tucows' price. Additionally, you may evaluate how the addition of Tucows to your portfolios can decrease your overall portfolio volatility.