US Stock MarketDetailed Quotes
TACT TransAct Technologies
- 3.920
- +0.020+0.51%
Close Jul 22 16:00 ET
- 4.200
- +0.280+7.14%
Post 16:54 ET
39.18MMarket Cap65.33P/E (TTM)
3.960High3.812Low11.34KVolume3.960Open3.900Pre Close44.52KTurnover0.16%Turnover Ratio8.34P/E (Static)9.99MShares8.44352wk High1.02P/B28.34MFloat Cap3.32152wk Low--Dividend TTM7.23MShs Float26.073Historical High--Div YieldTTM3.81%Amplitude0.895Historical Low3.925Avg Price1Lot Size
TransAct Technologies Key Stats
Quarterly+Annual
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 | -96.83%-1.49M | 145.07%5.51M | -54.06%916K | 140.91%901K | 157.24%4.45M | 88.90%-757K | -386.85%-12.22M | 39.54%1.99M | 1,970.00%374K | -841.70%-7.77M |
| Net income from continuing operations | -133.00%-1.04M | 179.99%4.75M | -123.85%-62K | 71.59%906K | 132.20%765K | 172.19%3.14M | -46.89%-5.94M | 131.59%260K | -41.40%528K | -24.20%-2.38M |
| Operating gains losses | 195.24%62K | -475.00%-30K | 66.88%-52K | 100.75%1K | --0 | -40.00%21K | -97.15%8K | -237.72%-157K | -295.59%-133K | 1,447.06%263K |
| Depreciation and amortization | 12.22%395K | 11.79%1.49M | 10.92%386K | 6.13%381K | -6.80%370K | 54.39%352K | 39.18%1.33M | 47.46%348K | 52.77%359K | 61.38%397K |
| Deferred tax | -177.05%-386K | 147.64%1.02M | 11.38%274K | 90.00%-16K | 129.93%261K | 136.97%501K | -0.94%-2.14M | 140.93%246K | 56.40%-160K | -45.82%-872K |
| Change In working capital | 84.35%-790K | 61.13%-2.58M | -88.02%121K | -15.19%-584K | 153.62%2.93M | -201.37%-5.05M | -296.33%-6.64M | -55.09%1.01M | -147.88%-507K | -651.01%-5.47M |
| -Change in receivables | 231.41%2.03M | 189.52%5.75M | 3,256.41%2.46M | 223.61%2.22M | 149.93%2.61M | -327.06%-1.54M | -12.31%-6.42M | 96.99%-78K | -132.04%-1.8M | -412.45%-5.23M |
| -Change in inventory | -310.26%-1.44M | -29.24%-5.66M | 91.05%-74K | -637.87%-2.22M | -29.05%-3.01M | 61.68%-351K | -227.27%-4.38M | 33.14%-827K | -112.85%-301K | -327.71%-2.33M |
| -Change in prepaid assets | ---30K | -335.04%-322K | -176.60%-144K | ---- | ---- | --0 | -93.80%137K | -91.90%188K | ---- | ---- |
| -Change in payables and accrued expense | 59.37%-1.21M | -160.62%-2.34M | -272.66%-2.46M | -108.15%-147K | 151.28%3.24M | -350.53%-2.98M | 23.38%3.86M | -55.86%1.42M | 827.42%1.8M | 36.90%1.29M |
| -Change in other current assets | 20.57%-139K | -105.99%-10K | 9.87%334K | -58.28%-258K | -88.93%89K | 77.51%-175K | -48.14%167K | -43.18%304K | 32.64%-163K | 509.09%804K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -96.83%-1.49M | 145.07%5.51M | -54.06%916K | 140.91%901K | 157.24%4.45M | 88.90%-757K | -386.85%-12.22M | 39.54%1.99M | 1,970.00%374K | -841.70%-7.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 71.96%-106K | 30.64%-901K | 67.15%-113K | 53.08%-99K | -25.40%-311K | 23.79%-378K | -685.14%-1.3M | 40.69%-344K | 67.29%-211K | -172.53%-248K |
| Capital expenditure reported | 71.96%-106K | 30.64%-901K | 67.15%-113K | 53.08%-99K | -25.40%-311K | 23.79%-378K | 6.14%-1.3M | 40.69%-344K | 67.29%-211K | -172.53%-248K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 71.96%-106K | 30.64%-901K | 67.15%-113K | 53.08%-99K | -25.40%-311K | 23.79%-378K | -685.14%-1.3M | 40.69%-344K | 67.29%-211K | -172.53%-248K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.44%-71K | -104.22%-87K | -1K | 0 | 0 | 27.73%-86K | -82.03%2.06M | 0 | -80.70%2.19M | -106.21%-10K |
| Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- | --2.25M | --0 | ---- | ---- |
| Net other financing activities | 17.44%-71K | 53.72%-87K | ---1K | --0 | --0 | 27.73%-86K | 84.04%-188K | --0 | 93.19%-59K | 60.00%-10K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.44%-71K | -104.22%-87K | ---1K | --0 | --0 | 27.73%-86K | -82.03%2.06M | --0 | -80.70%2.19M | -106.21%-10K |
| Net cash flow | ||||||||||
| Beginning cash position | 55.06%12.32M | -59.16%7.95M | 82.35%11.61M | 176.29%10.76M | -44.61%6.64M | -59.16%7.95M | 87.83%19.46M | -65.89%6.36M | -51.09%3.89M | 37.42%11.99M |
| Current changes in cash | -36.53%-1.67M | 139.44%4.52M | -51.39%802K | -65.93%802K | 151.53%4.14M | 83.58%-1.22M | -224.75%-11.46M | 100.97%1.65M | -77.98%2.35M | -963.18%-8.03M |
| Effect of exchange rate changes | 71.60%-23K | -166.67%-144K | -26.47%-86K | -59.83%47K | 67.57%-24K | -179.31%-81K | 37.21%-54K | -209.09%-68K | 1,200.00%117K | -469.23%-74K |
| End cash Position | 60.01%10.63M | 55.06%12.32M | 55.06%12.32M | 82.35%11.61M | 176.29%10.76M | -44.61%6.64M | -59.16%7.95M | -59.16%7.95M | -65.89%6.36M | -51.09%3.89M |
| Free cash flow | -40.62%-1.6M | 134.07%4.61M | -51.33%803K | 392.02%802K | 151.59%4.14M | 84.48%-1.14M | -247.18%-13.52M | 94.35%1.65M | 124.51%163K | -775.22%-8.02M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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