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TACT TransAct Technologies

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  • 4.220
  • -0.130-2.99%
Close Sep 13 16:00 ET
  • 4.220
  • 0.0000.00%
Post 20:01 ET
42.19MMarket Cap-70333P/E (TTM)

TransAct Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-85.70%636K
-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
Net income from continuing operations
-141.70%-319K
-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
Operating gains losses
---7K
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
Depreciation and amortization
-34.86%241K
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
Deferred tax
-170.50%-184K
-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
Change In working capital
-78.64%626K
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
-Change in receivables
-60.27%1.04M
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
-Change in inventory
151.20%1.54M
-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
-Change in prepaid assets
---359K
---30K
-335.04%-322K
-176.60%-144K
---178K
--0
--0
-93.80%137K
-91.90%188K
----
-Change in payables and accrued expense
-153.88%-1.75M
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
-Change in other current assets
73.03%154K
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
Cash from discontinued investing activities
Operating cash flow
-85.70%636K
-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
Investing cash flow
Cash flow from continuing investing activities
55.95%-137K
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
Capital expenditure reported
55.95%-137K
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
Cash from discontinued investing activities
Investing cash flow
55.95%-137K
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
Financing cash flow
Cash flow from continuing financing activities
0
17.44%-71K
-104.22%-87K
-1K
0
0
27.73%-86K
-82.03%2.06M
0
-80.70%2.19M
Net issuance payments of debt
----
----
--0
--0
----
----
----
--2.25M
--0
----
Net other financing activities
--0
17.44%-71K
53.72%-87K
---1K
--0
--0
27.73%-86K
84.04%-188K
--0
93.19%-59K
Cash from discontinued financing activities
Financing cash flow
--0
17.44%-71K
-104.22%-87K
---1K
--0
--0
27.73%-86K
-82.03%2.06M
--0
-80.70%2.19M
Net cash flow
Beginning cash position
60.01%10.63M
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
Current changes in cash
-87.94%499K
-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
Effect of exchange rate changes
116.67%4K
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
End cash Position
3.51%11.13M
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
Free cash flow
-87.94%499K
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -85.70%636K-96.83%-1.49M145.07%5.51M-54.06%916K140.91%901K157.24%4.45M88.90%-757K-386.85%-12.22M39.54%1.99M1,970.00%374K
Net income from continuing operations -141.70%-319K-133.00%-1.04M179.99%4.75M-123.85%-62K71.59%906K132.20%765K172.19%3.14M-46.89%-5.94M131.59%260K-41.40%528K
Operating gains losses ---7K195.24%62K-475.00%-30K66.88%-52K100.75%1K--0-40.00%21K-97.15%8K-237.72%-157K-295.59%-133K
Depreciation and amortization -34.86%241K12.22%395K11.79%1.49M10.92%386K6.13%381K-6.80%370K54.39%352K39.18%1.33M47.46%348K52.77%359K
Deferred tax -170.50%-184K-177.05%-386K147.64%1.02M11.38%274K90.00%-16K129.93%261K136.97%501K-0.94%-2.14M140.93%246K56.40%-160K
Change In working capital -78.64%626K84.35%-790K61.13%-2.58M-88.02%121K-15.19%-584K153.62%2.93M-201.37%-5.05M-296.33%-6.64M-55.09%1.01M-147.88%-507K
-Change in receivables -60.27%1.04M231.41%2.03M189.52%5.75M3,256.41%2.46M223.61%2.22M149.93%2.61M-327.06%-1.54M-12.31%-6.42M96.99%-78K-132.04%-1.8M
-Change in inventory 151.20%1.54M-310.26%-1.44M-29.24%-5.66M91.05%-74K-637.87%-2.22M-29.05%-3.01M61.68%-351K-227.27%-4.38M33.14%-827K-112.85%-301K
-Change in prepaid assets ---359K---30K-335.04%-322K-176.60%-144K---178K--0--0-93.80%137K-91.90%188K----
-Change in payables and accrued expense -153.88%-1.75M59.37%-1.21M-160.62%-2.34M-272.66%-2.46M-108.15%-147K151.28%3.24M-350.53%-2.98M23.38%3.86M-55.86%1.42M827.42%1.8M
-Change in other current assets 73.03%154K20.57%-139K-105.99%-10K9.87%334K-58.28%-258K-88.93%89K77.51%-175K-48.14%167K-43.18%304K32.64%-163K
Cash from discontinued investing activities
Operating cash flow -85.70%636K-96.83%-1.49M145.07%5.51M-54.06%916K140.91%901K157.24%4.45M88.90%-757K-386.85%-12.22M39.54%1.99M1,970.00%374K
Investing cash flow
Cash flow from continuing investing activities 55.95%-137K71.96%-106K30.64%-901K67.15%-113K53.08%-99K-25.40%-311K23.79%-378K-685.14%-1.3M40.69%-344K67.29%-211K
Capital expenditure reported 55.95%-137K71.96%-106K30.64%-901K67.15%-113K53.08%-99K-25.40%-311K23.79%-378K6.14%-1.3M40.69%-344K67.29%-211K
Cash from discontinued investing activities
Investing cash flow 55.95%-137K71.96%-106K30.64%-901K67.15%-113K53.08%-99K-25.40%-311K23.79%-378K-685.14%-1.3M40.69%-344K67.29%-211K
Financing cash flow
Cash flow from continuing financing activities 017.44%-71K-104.22%-87K-1K0027.73%-86K-82.03%2.06M0-80.70%2.19M
Net issuance payments of debt ----------0--0--------------2.25M--0----
Net other financing activities --017.44%-71K53.72%-87K---1K--0--027.73%-86K84.04%-188K--093.19%-59K
Cash from discontinued financing activities
Financing cash flow --017.44%-71K-104.22%-87K---1K--0--027.73%-86K-82.03%2.06M--0-80.70%2.19M
Net cash flow
Beginning cash position 60.01%10.63M55.06%12.32M-59.16%7.95M82.35%11.61M176.29%10.76M-44.61%6.64M-59.16%7.95M87.83%19.46M-65.89%6.36M-51.09%3.89M
Current changes in cash -87.94%499K-36.53%-1.67M139.44%4.52M-51.39%802K-65.93%802K151.53%4.14M83.58%-1.22M-224.75%-11.46M100.97%1.65M-77.98%2.35M
Effect of exchange rate changes 116.67%4K71.60%-23K-166.67%-144K-26.47%-86K-59.83%47K67.57%-24K-179.31%-81K37.21%-54K-209.09%-68K1,200.00%117K
End cash Position 3.51%11.13M60.01%10.63M55.06%12.32M55.06%12.32M82.35%11.61M176.29%10.76M-44.61%6.64M-59.16%7.95M-59.16%7.95M-65.89%6.36M
Free cash flow -87.94%499K-40.62%-1.6M134.07%4.61M-51.33%803K392.02%802K151.59%4.14M84.48%-1.14M-247.18%-13.52M94.35%1.65M124.51%163K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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