- $240.70m
- $718.51m
- $339.34m
- 41
- 68
- 49
- 51
Annual cashflow statement for Tucows, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.4 | 5.78 | 3.36 | -27.6 | -96.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.44 | 10.1 | 1.61 | 5.91 | 30.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.96 | 0.09 | -2 | 8.93 | 26.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 40.4 | 36.1 | 29.6 | 19.9 | -4.77 |
| Capital Expenditures | -44.1 | -44.4 | -73.2 | -137 | -92.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32 | -8.84 | -28.8 | -0.782 | -0.528 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -76.1 | -53.3 | -102 | -137 | -92.6 |
| Financing Cash Flow Items | -0.641 | -0.032 | -0.296 | -4.89 | 137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.5 | 5.12 | 73.1 | 132 | 179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.76 | -12.1 | 0.794 | 14.4 | 81.5 |