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TC Tucows Inc

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  • 30.570
  • -1.680-5.21%
15min DelayMarket Closed Aug 9 16:00 ET
334.76MMarket Cap-2679P/E (TTM)

Tucows Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-196.66%-4.71M
-8.13%-5.68M
-124.00%-4.77M
210.34%9M
-588.10%-6.94M
-112.62%-1.59M
-197.11%-5.25M
-32.94%19.88M
-72.48%2.9M
-167.56%-1.01M
Net income from continuing operations
39.93%-18.6M
-38.78%-26.48M
-248.91%-96.2M
-73.85%-23.37M
-185.33%-22.77M
-890.98%-30.97M
-531.89%-19.08M
-919.59%-27.57M
-583.53%-13.45M
-680.44%-7.98M
Operating gains losses
-102.25%-350K
----
5,562.85%16.31M
-99.52%2K
102.22%3K
--15.56M
37,150.00%745K
-52.55%288K
--421K
-154.22%-135K
Depreciation and amortization
-1.23%11.37M
1.80%11.67M
19.40%47.26M
12.73%12.39M
17.46%11.9M
20.23%11.52M
28.97%11.46M
41.40%39.58M
37.17%10.99M
43.73%10.13M
Securities amortization
24.03%4.14M
23.64%3.76M
263.53%14.16M
85.79%4.92M
129.76%2.87M
--3.34M
--3.04M
--3.9M
--2.65M
--1.25M
Asset impairment expenditure
--0
-97.27%53K
5,442.39%5.1M
130.65%143K
97,900.00%2.94M
--74K
7,092.59%1.94M
-54.23%92K
161.39%62K
-98.76%3K
Remuneration paid in stock
-17.06%1.7M
-16.61%1.87M
7.04%8.13M
-52.29%1.53M
47.10%2.31M
42.90%2.05M
61.47%2.25M
65.48%7.6M
159.35%3.2M
39.34%1.57M
Tax premium income from stock-based compensation
--0
--0
--0
--0
--0
--0
98.08%-1K
87.58%-193K
94.90%-35K
68.11%-103K
Deferred tax
102.75%94K
114.21%385K
-86.79%-13.04M
-2.09%-3.66M
-96.50%-3.26M
-224.12%-3.41M
-295.04%-2.71M
-425.68%-6.98M
-9,060.00%-3.58M
-239.75%-1.66M
Other non cashItems
1,018.37%1.1M
236.11%769K
154.83%1.03M
190.11%829K
179.17%665K
160.12%98K
-1,230.00%-565K
16.31%-1.87M
-586.57%-920K
65.04%-840K
Change In working capital
-2,749.68%-4.16M
199.27%2.31M
147.60%12.47M
355.49%16.23M
50.96%-1.59M
-97.34%157K
-94.96%-2.32M
351.90%5.04M
-14.00%3.56M
39.22%-3.24M
-Change in receivables
4,210.00%822K
236.67%4.18M
141.82%3M
284.28%4.02M
268.69%2.06M
98.84%-20K
20.21%-3.06M
-1,125.09%-7.18M
-154.81%-2.18M
124.71%559K
-Change in inventory
143.70%551K
-7.25%691K
109.01%361K
161.96%865K
101.10%12K
-1.86%-1.26M
365.12%745K
-409.15%-4.01M
-410.91%-1.4M
-297.09%-1.09M
-Change in prepaid assets
-118.52%-4.63M
193.89%1.25M
-109.60%-382K
24.04%2.01M
53.36%1.05M
-154.14%-2.12M
40.67%-1.33M
200.18%3.98M
177.24%1.62M
-25.49%684K
-Change in payables and accrued expense
-1,033.78%-2.1M
-210.94%-4.26M
-75.95%3.38M
68.07%8.84M
-1,683.46%-4.31M
-95.65%225K
-140.76%-1.37M
59.06%14.06M
12.91%5.26M
116.92%272K
-Change in other working capital
-64.14%1.19M
-83.27%450K
435.53%6.11M
89.27%494K
88.97%-404K
1,648.84%3.33M
49.78%2.69M
66.86%-1.82M
109.18%261K
-74.10%-3.66M
Cash from discontinued investing activities
Operating cash flow
-196.66%-4.71M
-8.13%-5.68M
-124.00%-4.77M
210.34%9M
-588.10%-6.94M
-112.62%-1.59M
-197.11%-5.25M
-32.94%19.88M
-72.48%2.9M
-167.56%-1.01M
Investing cash flow
Cash flow from continuing investing activities
31.73%-15.96M
54.83%-14.42M
32.66%-92.58M
60.67%-14.69M
51.57%-22.6M
22.88%-23.38M
-37.85%-31.91M
-34.83%-137.49M
24.76%-37.36M
-222.04%-46.68M
Net PPE purchase and sale
31.10%-15.96M
54.89%-14.32M
32.66%-92.06M
60.27%-14.58M
51.64%-22.57M
23.54%-23.16M
-37.70%-31.75M
-88.14%-136.71M
-62.56%-36.69M
-222.17%-46.68M
Net intangibles purchas and sale
99.08%-2K
42.17%-96K
32.48%-528K
83.01%-113K
---32K
-886.36%-217K
-74.74%-166K
-1.03%-782K
-20.69%-665K
--0
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
31.73%-15.96M
54.83%-14.42M
32.66%-92.58M
60.67%-14.69M
51.57%-22.6M
22.88%-23.38M
-37.85%-31.91M
-34.83%-137.49M
24.76%-37.36M
-222.04%-46.68M
Financing cash flow
Cash flow from continuing financing activities
-103.77%-6.52M
-121.62%-5.5M
35.47%178.84M
-142.81%-11.75M
-110.66%-7.64M
857.62%172.78M
71.45%25.44M
80.50%132.01M
-35.69%27.45M
535.52%71.68M
Net issuance payments of debt
-102.96%-6.52M
-77.13%-5.5M
315.85%197.75M
-14,508.75%-11.69M
-163.20%-7.71M
1,052.40%220.25M
-118.82%-3.11M
-30.79%47.55M
-100.20%-80K
21.97%12.2M
Net preferred stock issuance
--0
--0
-112.25%-10.72M
--0
--0
---40.72M
--30M
--87.5M
--27.5M
--60M
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-77.25%1.1M
-85.41%288K
-82.68%237K
Net other financing activities
----
----
-97.85%-8.19M
75.95%-63K
109.28%70K
-499.56%-6.75M
33.16%-1.46M
-970.03%-4.14M
---262K
-747.19%-754K
Cash from discontinued financing activities
Financing cash flow
-103.77%-6.52M
-121.62%-5.5M
35.47%178.84M
-142.81%-11.75M
-110.66%-7.64M
857.62%172.78M
71.45%25.44M
80.50%132.01M
-35.69%27.45M
535.52%71.68M
Net cash flow
Beginning cash position
574.29%79.38M
346.79%104.98M
158.06%23.5M
301.29%122.42M
2,351.54%159.6M
89.86%11.77M
158.06%23.5M
9.55%9.11M
451.15%30.51M
-10.31%6.51M
Current changes in cash
-118.39%-27.19M
-118.32%-25.59M
466.20%81.48M
-148.77%-17.44M
-254.93%-37.18M
47,738.83%147.82M
-303.68%-11.72M
1,712.47%14.39M
-296.36%-7.01M
1,492.69%24M
End cash Position
-67.29%52.2M
574.29%79.38M
346.79%104.98M
346.79%104.98M
301.29%122.42M
2,351.54%159.6M
89.86%11.77M
158.06%23.5M
158.06%23.5M
451.15%30.51M
Free cash from
17.21%-20.67M
45.93%-20.09M
17.23%-97.35M
83.49%-5.69M
38.05%-29.54M
-40.76%-24.96M
-109.46%-37.16M
-165.43%-117.62M
-163.20%-34.46M
-266.74%-47.68M
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
--
--
--
--
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 -196.66%-4.71M-8.13%-5.68M-124.00%-4.77M210.34%9M-588.10%-6.94M-112.62%-1.59M-197.11%-5.25M-32.94%19.88M-72.48%2.9M-167.56%-1.01M
Net income from continuing operations 39.93%-18.6M-38.78%-26.48M-248.91%-96.2M-73.85%-23.37M-185.33%-22.77M-890.98%-30.97M-531.89%-19.08M-919.59%-27.57M-583.53%-13.45M-680.44%-7.98M
Operating gains losses -102.25%-350K----5,562.85%16.31M-99.52%2K102.22%3K--15.56M37,150.00%745K-52.55%288K--421K-154.22%-135K
Depreciation and amortization -1.23%11.37M1.80%11.67M19.40%47.26M12.73%12.39M17.46%11.9M20.23%11.52M28.97%11.46M41.40%39.58M37.17%10.99M43.73%10.13M
Securities amortization 24.03%4.14M23.64%3.76M263.53%14.16M85.79%4.92M129.76%2.87M--3.34M--3.04M--3.9M--2.65M--1.25M
Asset impairment expenditure --0-97.27%53K5,442.39%5.1M130.65%143K97,900.00%2.94M--74K7,092.59%1.94M-54.23%92K161.39%62K-98.76%3K
Remuneration paid in stock -17.06%1.7M-16.61%1.87M7.04%8.13M-52.29%1.53M47.10%2.31M42.90%2.05M61.47%2.25M65.48%7.6M159.35%3.2M39.34%1.57M
Tax premium income from stock-based compensation --0--0--0--0--0--098.08%-1K87.58%-193K94.90%-35K68.11%-103K
Deferred tax 102.75%94K114.21%385K-86.79%-13.04M-2.09%-3.66M-96.50%-3.26M-224.12%-3.41M-295.04%-2.71M-425.68%-6.98M-9,060.00%-3.58M-239.75%-1.66M
Other non cashItems 1,018.37%1.1M236.11%769K154.83%1.03M190.11%829K179.17%665K160.12%98K-1,230.00%-565K16.31%-1.87M-586.57%-920K65.04%-840K
Change In working capital -2,749.68%-4.16M199.27%2.31M147.60%12.47M355.49%16.23M50.96%-1.59M-97.34%157K-94.96%-2.32M351.90%5.04M-14.00%3.56M39.22%-3.24M
-Change in receivables 4,210.00%822K236.67%4.18M141.82%3M284.28%4.02M268.69%2.06M98.84%-20K20.21%-3.06M-1,125.09%-7.18M-154.81%-2.18M124.71%559K
-Change in inventory 143.70%551K-7.25%691K109.01%361K161.96%865K101.10%12K-1.86%-1.26M365.12%745K-409.15%-4.01M-410.91%-1.4M-297.09%-1.09M
-Change in prepaid assets -118.52%-4.63M193.89%1.25M-109.60%-382K24.04%2.01M53.36%1.05M-154.14%-2.12M40.67%-1.33M200.18%3.98M177.24%1.62M-25.49%684K
-Change in payables and accrued expense -1,033.78%-2.1M-210.94%-4.26M-75.95%3.38M68.07%8.84M-1,683.46%-4.31M-95.65%225K-140.76%-1.37M59.06%14.06M12.91%5.26M116.92%272K
-Change in other working capital -64.14%1.19M-83.27%450K435.53%6.11M89.27%494K88.97%-404K1,648.84%3.33M49.78%2.69M66.86%-1.82M109.18%261K-74.10%-3.66M
Cash from discontinued investing activities
Operating cash flow -196.66%-4.71M-8.13%-5.68M-124.00%-4.77M210.34%9M-588.10%-6.94M-112.62%-1.59M-197.11%-5.25M-32.94%19.88M-72.48%2.9M-167.56%-1.01M
Investing cash flow
Cash flow from continuing investing activities 31.73%-15.96M54.83%-14.42M32.66%-92.58M60.67%-14.69M51.57%-22.6M22.88%-23.38M-37.85%-31.91M-34.83%-137.49M24.76%-37.36M-222.04%-46.68M
Net PPE purchase and sale 31.10%-15.96M54.89%-14.32M32.66%-92.06M60.27%-14.58M51.64%-22.57M23.54%-23.16M-37.70%-31.75M-88.14%-136.71M-62.56%-36.69M-222.17%-46.68M
Net intangibles purchas and sale 99.08%-2K42.17%-96K32.48%-528K83.01%-113K---32K-886.36%-217K-74.74%-166K-1.03%-782K-20.69%-665K--0
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow 31.73%-15.96M54.83%-14.42M32.66%-92.58M60.67%-14.69M51.57%-22.6M22.88%-23.38M-37.85%-31.91M-34.83%-137.49M24.76%-37.36M-222.04%-46.68M
Financing cash flow
Cash flow from continuing financing activities -103.77%-6.52M-121.62%-5.5M35.47%178.84M-142.81%-11.75M-110.66%-7.64M857.62%172.78M71.45%25.44M80.50%132.01M-35.69%27.45M535.52%71.68M
Net issuance payments of debt -102.96%-6.52M-77.13%-5.5M315.85%197.75M-14,508.75%-11.69M-163.20%-7.71M1,052.40%220.25M-118.82%-3.11M-30.79%47.55M-100.20%-80K21.97%12.2M
Net preferred stock issuance --0--0-112.25%-10.72M--0--0---40.72M--30M--87.5M--27.5M--60M
Proceeds from stock option exercised by employees ----------0--0--0---------77.25%1.1M-85.41%288K-82.68%237K
Net other financing activities ---------97.85%-8.19M75.95%-63K109.28%70K-499.56%-6.75M33.16%-1.46M-970.03%-4.14M---262K-747.19%-754K
Cash from discontinued financing activities
Financing cash flow -103.77%-6.52M-121.62%-5.5M35.47%178.84M-142.81%-11.75M-110.66%-7.64M857.62%172.78M71.45%25.44M80.50%132.01M-35.69%27.45M535.52%71.68M
Net cash flow
Beginning cash position 574.29%79.38M346.79%104.98M158.06%23.5M301.29%122.42M2,351.54%159.6M89.86%11.77M158.06%23.5M9.55%9.11M451.15%30.51M-10.31%6.51M
Current changes in cash -118.39%-27.19M-118.32%-25.59M466.20%81.48M-148.77%-17.44M-254.93%-37.18M47,738.83%147.82M-303.68%-11.72M1,712.47%14.39M-296.36%-7.01M1,492.69%24M
End cash Position -67.29%52.2M574.29%79.38M346.79%104.98M346.79%104.98M301.29%122.42M2,351.54%159.6M89.86%11.77M158.06%23.5M158.06%23.5M451.15%30.51M
Free cash from 17.21%-20.67M45.93%-20.09M17.23%-97.35M83.49%-5.69M38.05%-29.54M-40.76%-24.96M-109.46%-37.16M-165.43%-117.62M-163.20%-34.46M-266.74%-47.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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