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TEAD Teads

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Close Jan 3 09:30 ET

0Market Cap0.00P/E (TTM)

Teads Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

198.86%32.02M

116.82%110.19M

10.71M

50.82M

Net income from continuing operations

2,781.63%28.02M

101.76%111.51M

---1.05M

--55.27M

Operating gains losses

--1K

--141K

----

Depreciation and amortization

177.52%3.58M

28.28%10.02M

--1.29M

--7.81M

Deferred tax

380.60%9.81M

75.66%46.52M

--2.04M

--26.49M

Other non cash items

137.04%320K

14,636.84%2.8M

--135K

--19K

Change In working capital

-217.08%-9.71M

-56.85%-60.8M

--8.3M

---38.77M

-Change in receivables

2.94%56.12M

16.73%-37.12M

--54.51M

---44.58M

-Change in prepaid assets

-98.77%61K

274.36%5.65M

--4.97M

---3.24M

-Change in payables and accrued expense

-43.59%-66.57M

-345.04%-15.93M

---46.36M

---3.58M

-Change in other current liabilities

114.20%667K

-204.80%-13.35M

---4.7M

--12.74M

-Change in other working capital

107.75%10K

41.58%-59K

---129K

---101K

Cash from discontinued investing activities

Operating cash flow

198.81%32.02M

116.83%110.19M

--10.72M

--50.82M

Investing cash flow

Cash flow from continuing investing activities

-241.35%-34.18M

-76.45%-70.43M

-10.01M

-39.91M

Net PPE purchase and sale

65.85%-264K

73.25%-1.19M

---773K

---4.43M

Net intangibles purchase and sale

-0.11%-1.76M

-67.43%-6.68M

---1.76M

---3.99M

Net business purchase and sale

----

--0

----

--140K

Net other investing changes

-329.74%-32.15M

-97.79%-62.57M

---7.48M

---31.63M

Cash from discontinued investing activities

Investing cash flow

-241.35%-34.18M

-76.45%-70.43M

---10.01M

---39.92M

Financing cash flow

Cash flow from continuing financing activities

-21.45%-1.94M

5.83%-4.6M

-1.6M

-4.89M

Net issuance payments of debt

-28.87%-1.59M

-39.52%-4.33M

---1.23M

---3.1M

Cash dividends paid

--0

Net other financing activities

----

--1K

---1K

Cash from discontinued financing activities

Financing cash flow

-21.53%-1.94M

5.85%-4.6M

---1.6M

---4.89M

Net cash flow

Beginning cash position

178.70%58.39M

40.47%20.95M

--20.95M

--14.92M

Current changes in cash

-358.28%-4.1M

484.04%35.17M

---894K

--6.02M

Effect of exchange rate changes

-11.87%-1.21M

15,060.00%2.27M

---1.08M

--15K

End cash Position

179.71%53.09M

178.70%58.39M

--18.98M

--20.95M

Free cash flow

266.45%30M

141.35%102.33M

--8.19M

--42.4M

Currency Unit

USD

	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	198.86%32.02M	116.82%110.19M	10.71M	50.82M
Net income from continuing operations	2,781.63%28.02M	101.76%111.51M	---1.05M	--55.27M
Operating gains losses	--1K	--141K	----	----
Depreciation and amortization	177.52%3.58M	28.28%10.02M	--1.29M	--7.81M
Deferred tax	380.60%9.81M	75.66%46.52M	--2.04M	--26.49M
Other non cash items	137.04%320K	14,636.84%2.8M	--135K	--19K
Change In working capital	-217.08%-9.71M	-56.85%-60.8M	--8.3M	---38.77M
-Change in receivables	2.94%56.12M	16.73%-37.12M	--54.51M	---44.58M
-Change in prepaid assets	-98.77%61K	274.36%5.65M	--4.97M	---3.24M
-Change in payables and accrued expense	-43.59%-66.57M	-345.04%-15.93M	---46.36M	---3.58M
-Change in other current liabilities	114.20%667K	-204.80%-13.35M	---4.7M	--12.74M
-Change in other working capital	107.75%10K	41.58%-59K	---129K	---101K
Cash from discontinued investing activities
Operating cash flow	198.81%32.02M	116.83%110.19M	--10.72M	--50.82M
Investing cash flow
Cash flow from continuing investing activities	-241.35%-34.18M	-76.45%-70.43M	-10.01M	-39.91M
Net PPE purchase and sale	65.85%-264K	73.25%-1.19M	---773K	---4.43M
Net intangibles purchase and sale	-0.11%-1.76M	-67.43%-6.68M	---1.76M	---3.99M
Net business purchase and sale	----	--0	----	--140K
Net other investing changes	-329.74%-32.15M	-97.79%-62.57M	---7.48M	---31.63M
Cash from discontinued investing activities
Investing cash flow	-241.35%-34.18M	-76.45%-70.43M	---10.01M	---39.92M
Financing cash flow
Cash flow from continuing financing activities	-21.45%-1.94M	5.83%-4.6M	-1.6M	-4.89M
Net issuance payments of debt	-28.87%-1.59M	-39.52%-4.33M	---1.23M	---3.1M
Cash dividends paid	--0	--0	--0	--0
Net other financing activities	----	----	--1K	---1K
Cash from discontinued financing activities
Financing cash flow	-21.53%-1.94M	5.85%-4.6M	---1.6M	---4.89M
Net cash flow
Beginning cash position	178.70%58.39M	40.47%20.95M	--20.95M	--14.92M
Current changes in cash	-358.28%-4.1M	484.04%35.17M	---894K	--6.02M
Effect of exchange rate changes	-11.87%-1.21M	15,060.00%2.27M	---1.08M	--15K
End cash Position	179.71%53.09M	178.70%58.39M	--18.98M	--20.95M
Free cash flow	266.45%30M	141.35%102.33M	--8.19M	--42.4M
Currency Unit	USD	USD	USD	USD

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