$TCX Cashflow Statement | Understand Stock

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$TCX

$14.79 -$0.37 (2.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$75.82M -30.99% YoY	-$109.9M 14.2% YoY	-$96.20M 248.91% YoY	-$27.57M -919.59% YoY	$3.364M -41.75% YoY
Depreciation, Depletion And Amortization	$41.58M 3.12% YoY	$40.32M -14.68% YoY	$47.26M 67.67% YoY	$28.19M 56.72% YoY	$17.99M 42.38% YoY
Cash From Operating Activities	-$5.758M -70.84% YoY	-$19.75M 313.85% YoY	-$4.771M -124.0% YoY	$19.88M -32.94% YoY	$29.64M -17.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.11M -69.69% YoY	$56.46M -38.67% YoY	$92.06M -32.66% YoY	$136.7M 86.83% YoY	$73.18M 64.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$19.27M -58496.97% YoY	-$33.00K -93.75% YoY	-$528.0K -32.48% YoY	-$782.0K -97.29% YoY	-$28.80M 225.83% YoY
Cash From Investing Activities	$2.157M -103.82% YoY	-$56.49M -38.98% YoY	-$92.58M -32.66% YoY	-$137.5M 34.83% YoY	-$102.0M 91.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$10.72M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.392M -112.12% YoY	$44.50M -75.12% YoY	$178.8M 35.47% YoY	$132.0M 80.5% YoY	$73.14M 1329.53% YoY
NET CHANGE
Cash From Operating Activities	-$5.758M -70.84% YoY	-$19.75M 313.85% YoY	-$4.771M -124.0% YoY	$19.88M -32.94% YoY	$29.64M -17.86% YoY
Cash From Investing Activities	$2.157M -103.82% YoY	-$56.49M -38.98% YoY	-$92.58M -32.66% YoY	-$137.5M 34.83% YoY	-$102.0M 91.4% YoY
Cash From Financing Activities	-$5.392M -112.12% YoY	$44.50M -75.12% YoY	$178.8M 35.47% YoY	$132.0M 80.5% YoY	$73.14M 1329.53% YoY
Net Change In Cash	-$8.993M -71.67% YoY	-$31.74M -138.95% YoY	$81.48M 466.2% YoY	$14.39M 1712.47% YoY	$794.0K -106.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.758M -70.84% YoY	-$19.75M 313.85% YoY	-$4.771M -124.0% YoY	$19.88M -32.94% YoY	$29.64M -17.86% YoY
Capital Expenditures	$17.11M -69.69% YoY	$56.46M -38.67% YoY	$92.06M -32.66% YoY	$136.7M 86.83% YoY	$73.18M 64.67% YoY
Free Cash Flow	-$22.87M -69.99% YoY	-$76.21M -21.3% YoY	-$96.83M -17.13% YoY	-$116.8M 168.35% YoY	-$43.54M 421.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$18.11M 19.65% YoY	-$22.03M -48.13% YoY	-$23.02M 3.24% YoY	-$15.64M -15.95% YoY	-$15.13M -42.86% YoY	-$42.48M 81.72% YoY	-$22.30M -2.09% YoY	-$18.60M -39.93% YoY	-$26.48M 38.78% YoY	-$23.37M 73.85% YoY	-$22.77M 185.33% YoY	-$30.97M 890.98% YoY	-$19.08M 531.89% YoY	-$13.45M 583.53% YoY	-$7.981M -680.44% YoY	-$3.125M -272.94% YoY	-$3.020M -240.53% YoY	-$1.967M -195.12% YoY	$1.375M 92.04% YoY
Depreciation, Depletion And Amortization	$9.871M -5.63% YoY	$11.45M -3.33% YoY	$10.41M 9.23% YoY	$10.54M 3.6% YoY	$10.46M 4.74% YoY	$11.85M -4.4% YoY	$9.526M 2.71% YoY	$10.17M 14.21% YoY	$9.987M 16.29% YoY	$12.39M 12.74% YoY	$9.275M 27.32% YoY	$8.907M -7.01% YoY	$8.588M 42.11% YoY	$10.99M 37.17% YoY	$7.285M 53.11% YoY	$9.578M 127.45% YoY	$6.043M 60.76% YoY	$8.012M 33.31% YoY	$4.758M 52.99% YoY
Cash From Operating Activities	$3.524M -131.32% YoY	-$2.607M -45.63% YoY	$1.534M -133.61% YoY	$6.566M -239.46% YoY	-$11.25M 98.15% YoY	-$4.795M -153.28% YoY	-$4.564M -34.2% YoY	-$4.708M 196.66% YoY	-$5.678M 8.13% YoY	$8.999M 210.2% YoY	-$6.936M 588.1% YoY	-$1.587M -112.62% YoY	-$5.251M -197.11% YoY	$2.901M -72.48% YoY	-$1.008M -167.56% YoY	$12.58M 257.48% YoY	$5.407M -61.61% YoY	$10.54M 542.8% YoY	$1.492M -86.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.528M 1.67% YoY	$4.358M -62.65% YoY	$3.851M -73.47% YoY	$3.468M -78.27% YoY	$5.437M -62.03% YoY	$11.67M -19.95% YoY	$14.52M -35.69% YoY	$15.96M -31.1% YoY	$14.32M -54.89% YoY	$14.58M -60.28% YoY	$22.57M -51.64% YoY	$23.16M -176.46% YoY	$31.75M 37.7% YoY	$36.69M -258.96% YoY	$46.68M 222.17% YoY	-$30.29M -239.83% YoY	$23.05M 65.33% YoY	-$23.08M 97.11% YoY	$14.49M 36.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$454.0K -16.39% YoY	$7.394M -1646.86% YoY	$10.46M -522950.0% YoY	$966.0K -1106.25% YoY	$543.0K -602.78% YoY	-$478.0K 1095.0% YoY	-$2.000K -99.08% YoY	-$96.00K -42.17% YoY	-$108.0K -83.76% YoY	-$40.00K N/A	-$217.0K 886.36% YoY	-$166.0K 74.74% YoY	-$665.0K -97.5% YoY	$0.00 -100.0% YoY	-$22.00K -98.94% YoY	-$95.00K -36.67% YoY	-$26.57M N/A	-$6.000K N/A
Cash From Investing Activities	-$5.831M 30.42% YoY	-$3.904M -64.9% YoY	$3.543M -123.63% YoY	$6.989M -143.79% YoY	-$4.471M -68.99% YoY	-$11.12M -24.29% YoY	-$14.99M -33.67% YoY	-$15.96M -31.73% YoY	-$14.42M -54.83% YoY	-$14.69M -60.67% YoY	-$22.60M -51.57% YoY	-$23.38M -22.88% YoY	-$31.91M 37.85% YoY	-$37.36M -24.76% YoY	-$46.68M 222.04% YoY	-$30.31M 27.7% YoY	-$23.15M 64.2% YoY	-$49.65M 324.0% YoY	-$14.49M 36.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.923M -105.0% YoY	$31.00K -100.48% YoY	-$2.500M -54.55% YoY	-$1.934M -83.55% YoY	$58.45M -865.27% YoY	-$6.519M -103.77% YoY	-$5.500M -121.62% YoY	-$11.75M -142.83% YoY	-$7.638M -110.66% YoY	$172.8M 857.62% YoY	$25.44M 71.45% YoY	$27.45M -35.69% YoY	$71.68M 535.52% YoY	$18.04M -5.86% YoY	$14.84M 134790.91% YoY	$42.68M 418.57% YoY	$11.28M 2155.8% YoY
NET CHANGE
Cash From Operating Activities	$3.524M -131.32% YoY	-$2.607M -45.63% YoY	$1.534M -133.61% YoY	$6.566M -239.46% YoY	-$11.25M 98.15% YoY	-$4.795M -153.28% YoY	-$4.564M -34.2% YoY	-$4.708M 196.66% YoY	-$5.678M 8.13% YoY	$8.999M 210.2% YoY	-$6.936M 588.1% YoY	-$1.587M -112.62% YoY	-$5.251M -197.11% YoY	$2.901M -72.48% YoY	-$1.008M -167.56% YoY	$12.58M 257.48% YoY	$5.407M -61.61% YoY	$10.54M 542.8% YoY	$1.492M -86.95% YoY
Cash From Investing Activities	-$5.831M 30.42% YoY	-$3.904M -64.9% YoY	$3.543M -123.63% YoY	$6.989M -143.79% YoY	-$4.471M -68.99% YoY	-$11.12M -24.29% YoY	-$14.99M -33.67% YoY	-$15.96M -31.73% YoY	-$14.42M -54.83% YoY	-$14.69M -60.67% YoY	-$22.60M -51.57% YoY	-$23.38M -22.88% YoY	-$31.91M 37.85% YoY	-$37.36M -24.76% YoY	-$46.68M 222.04% YoY	-$30.31M 27.7% YoY	-$23.15M 64.2% YoY	-$49.65M 324.0% YoY	-$14.49M 36.27% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.923M -105.0% YoY	$31.00K -100.48% YoY	-$2.500M -54.55% YoY	-$1.934M -83.55% YoY	$58.45M -865.27% YoY	-$6.519M -103.77% YoY	-$5.500M -121.62% YoY	-$11.75M -142.83% YoY	-$7.638M -110.66% YoY	$172.8M 857.62% YoY	$25.44M 71.45% YoY	$27.45M -35.69% YoY	$71.68M 535.52% YoY	$18.04M -5.86% YoY	$14.84M 134790.91% YoY	$42.68M 418.57% YoY	$11.28M 2155.8% YoY
Net Change In Cash	-$2.307M -87.34% YoY	-$6.511M -63.53% YoY	$2.154M -94.46% YoY	$13.59M -149.97% YoY	-$18.22M -28.8% YoY	-$17.85M 2.32% YoY	$38.89M -204.61% YoY	-$27.19M -118.39% YoY	-$25.59M 118.32% YoY	-$17.45M 148.9% YoY	-$37.18M -254.93% YoY	$147.8M 47738.83% YoY	-$11.72M 303.68% YoY	-$7.010M -296.36% YoY	$24.00M -1492.69% YoY	$309.0K -129.37% YoY	-$2.904M 290300.0% YoY	$3.570M -294.02% YoY	-$1.723M -232.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.524M -131.32% YoY	-$2.607M -45.63% YoY	$1.534M -133.61% YoY	$6.566M -239.46% YoY	-$11.25M 98.15% YoY	-$4.795M -153.28% YoY	-$4.564M -34.2% YoY	-$4.708M 196.66% YoY	-$5.678M 8.13% YoY	$8.999M 210.2% YoY	-$6.936M 588.1% YoY	-$1.587M -112.62% YoY	-$5.251M -197.11% YoY	$2.901M -72.48% YoY	-$1.008M -167.56% YoY	$12.58M 257.48% YoY	$5.407M -61.61% YoY	$10.54M 542.8% YoY	$1.492M -86.95% YoY
Capital Expenditures	$5.528M 1.67% YoY	$4.358M -62.65% YoY	$3.851M -73.47% YoY	$3.468M -78.27% YoY	$5.437M -62.03% YoY	$11.67M -19.95% YoY	$14.52M -35.69% YoY	$15.96M -31.1% YoY	$14.32M -54.89% YoY	$14.58M -60.28% YoY	$22.57M -51.64% YoY	$23.16M -176.46% YoY	$31.75M 37.7% YoY	$36.69M -258.96% YoY	$46.68M 222.17% YoY	-$30.29M -239.83% YoY	$23.05M 65.33% YoY	-$23.08M 97.11% YoY	$14.49M 36.22% YoY
Free Cash Flow	-$2.004M -87.99% YoY	-$6.965M -57.69% YoY	-$2.317M -87.86% YoY	$3.098M -114.99% YoY	-$16.69M -16.55% YoY	-$16.46M 195.23% YoY	-$19.08M -35.34% YoY	-$20.67M -16.49% YoY	-$20.00M -45.95% YoY	-$5.576M -83.5% YoY	-$29.51M -38.12% YoY	-$24.75M -157.73% YoY	-$37.00M 109.65% YoY	-$33.79M -200.5% YoY	-$47.68M 266.91% YoY	$42.86M -336.26% YoY	-$17.65M -12527.46% YoY	$33.62M 151.87% YoY	-$13.00M -1732.66% YoY