Tecnosolo
TCNO3.SATecnosolo Engenharia S.A. Price (TCNO3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,620,338
(0)%Cash Flow Statement
Tecnosolo Engenharia S.A.Currency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
161.00k
+0% |
-265,000.00
-265% |
|||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73,155,000.00 | 8.68M | 7.80M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Provided By Op... | -271,000.00
+0% |
-17,470,000.00
+6,346% |
-2,429,000.00
-86% |
-6,203,000.00
+155% |
-31,190,000.00
+403% |
34.91M
-212% |
-9,405,000.00
-127% |
82.89M
-981% |
-4,610,000.00
-106% |
3.34M
-172% |
-1,592,000.00
-148% |
14.36M
-1,002% |
1,000.00
-100% |
1.53M
+152,500% |
276.00k
-82% |
-265,000.00
-196% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | -787,000.00 | -418,000.00 | -7,582,000.00 | -1,160,000.00 | 24.13M | 2.30M | 10.30M | -81,560,000.00 | 4.37M | -98,000.00 | 129.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Used For Inv... | -787,000.00
+0% |
-418,000.00
-47% |
-7,582,000.00
+1,714% |
-1,160,000.00
-85% |
24.13M
-2,180% |
2.30M
-90% |
10.30M
+348% |
-81,560,000.00
-892% |
4.37M
-105% |
-98,000.00
-102% |
129.00k
-232% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 2.98M | 19.15M | 12.83M | 7.37M | 4.05M | -40,747,000.00 | -2,063,000.00 | -1,194,000.00 | 1.54M | -3,137,000.00 | -141,000.00 | -14,361,000.00 | 0.00 | -1,521,000.00 | -276,000.00 | 265.00k | |||
| Net Cash Used/Provide... | 2.98M
+0% |
19.15M
+543% |
12.83M
-33% |
7.37M
-43% |
4.05M
-45% |
-40,747,000.00
-1,106% |
-2,063,000.00
-95% |
-1,194,000.00
-42% |
1.54M
-229% |
-3,137,000.00
-303% |
-141,000.00
-96% |
-14,361,000.00
+10,085% |
0.00
+0% |
-1,521,000.00
+0% |
-276,000.00
-82% |
265.00k
-196% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 1.92M | 1.27M | 2.82M | 9.00k | -3,011,000.00 | -3,539,000.00 | -1,173,000.00 | 139.00k | 1.30M | 102.00k | -1,604,000.00 | 1,000.00 | 1,000.00 | 5.00k | 0.00 | 0.00 | |||
| Cash At Beginning Of Per... | 1.77M | 3.69M | 4.96M | 7.78M | 7.78M | 4.77M | 1.23M | 61.00k | 200.00k | 1.50M | 1.60M | 0.00 | 1,000.00 | 2.00k | 7.00k | 7.00k | |||
| Cash At End Of Period | 3.69M | 4.96M | 7.78M | 7.78M | 4.77M | 1.23M | 61.00k | 200.00k | 1.50M | 1.60M | 0.00 | 1,000.00 | 2.00k | 7.00k | 7.00k | 7.00k | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -271,000.00 | -17,470,000.00 | -2,429,000.00 | -6,203,000.00 | -31,190,000.00 | 34.91M | -9,405,000.00 | 82.89M | -4,610,000.00 | 3.34M | -1,592,000.00 | 14.36M | 1,000.00 | 1.53M | 276.00k | -265,000.00 | |||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Free Cash Flow | -271,000.00
+0% |
-17,470,000.00
+6,346% |
-2,429,000.00
-86% |
-6,203,000.00
+155% |
-31,190,000.00
+403% |
34.91M
-212% |
-9,405,000.00
-127% |
82.89M
-981% |
-4,610,000.00
-106% |
3.34M
-172% |
-1,592,000.00
-148% |
14.36M
-1,002% |
1,000.00
-100% |
1.53M
+152,500% |
276.00k
-82% |
-265,000.00
-196% |
|||