Tucows Inc (TCX)
NASDAQ:TCX
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Tucows (TCX) Cash flow

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Tucows Cash Flow

TCX's free cash flow for Q2 2024 was $-20.67M. For the 2024 fiscal year, TCX's free cash flow was decreased by $20.26M and operating cash flow was $-4.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.54M$ -4.77M$ 19.88M$ 29.64M$ 36.08M$ 40.38M
Investing Cash Flow
$ -85.94M$ -92.58M$ -137.49M$ -101.98M$ -53.28M$ -76.09M
Financing Cash Flow
$ 179.96M$ 178.84M$ 132.01M$ 73.14M$ 5.12M$ 43.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 328.54M$ 104.98M$ 23.50M$ 9.11M$ 8.31M$ 20.39M
Income Tax Paid Supplemental Data
$ 5.69M$ 4.93M$ 3.88M$ 8.83M$ 8.93M$ 7.94M
Interest Paid Supplemental Data
$ 27.75M$ 24.74M$ 10.29M$ 4.49M$ 3.57M$ 4.79M
Issuance Of Capital Stock
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Issuance Of Debt
$ 199.43M$ 199.46M$ 48.30M$ 69.00M$ 8.00M$ 57.37M
Repayment Of Debt
$ -2.80M---$ 0.00$ -8.13M
Free Cash Flow
$ -88.48M$ -97.35M$ -117.62M$ -43.80M$ -8.43M$ -7.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Tucows Cash Flow

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