Tecnosolo Engenharia S.A. Price (TCNO3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,620,338

(0)%

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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%

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