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Texas Community (TCBS)
NASDAQ:TCBS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.06M | $ 12.14M | $ 10.13M | $ 9.85M | $ 9.01M |
| Gross Profit | $ 11.42M | $ 12.14M | $ 10.13M | $ 9.85M | $ 9.01M |
| Operating Income | $ 0.00 | $ 4.45M | $ 611.00K | $ 941.87K | $ 1.29M |
| EBITDA | $ 0.00 | $ 2.61M | $ 1.05M | $ 1.37M | $ 1.71M |
| Net Income | $ -733.00K | $ 1.75M | $ 518.00K | $ 749.00K | $ 1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.06M | $ 120.19M | $ 77.41M | $ 32.95M | $ 33.60M |
| Total Assets | $ 452.04M | $ 417.35M | $ 364.83M | $ 299.64M | $ 267.56M |
| Total Debt | $ 76.90M | $ 62.49M | $ 27.57M | $ 30.77M | $ 31.14M |
| Net Debt | $ 59.19M | $ 53.54M | $ 6.96M | $ 10.79M | $ 8.25M |
| Total Liabilities | $ 398.36M | $ 62.49M | $ 27.57M | $ 30.77M | $ 31.14M |
| Stockholders' Equity | $ 53.69M | $ 55.87M | $ 60.13M | $ 31.94M | $ 31.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.31M | $ 2.74M | $ 1.62M | $ 1.11M | $ 2.02M |
| Operating Cash Flow | $ 2.29M | $ 3.13M | $ 1.76M | $ 1.91M | $ 2.10M |
| Investing Cash Flow | $ -31.15M | $ -72.18M | $ -52.80M | $ -29.91M | $ -21.40M |
| Financing Cash Flow | $ 33.00M | $ 56.07M | $ 64.88M | $ 30.54M | $ 14.17M |