TC Traders Club S.A. Price (TRAD3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

40,021,019

(0.3974)%

news-img

Cash Flow Statement

TC Traders Club S.A.

Currency: BRL

YEAR 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -1,063,000.00

+0%

414.00k

-139%

13.16M

+3,078%

1.20M

-91%

-81,973,000.00

-6,925%

-243,262,000.00

+197%

Depreciation And Amortiz... 15.00k 27.00k 759.00k 8.54M 17.33M 24.78M
Deferred Income Tax 0.00 0.00 0.00 -20,150,000.00 -15,061,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 1.96M 576.00k 0.00
Change In Working Capital
Accounts Receivables -12,000.00 -639,000.00 -3,437,000.00 -14,206,000.00 5.80M -12,310,000.00
Accounts Payables 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
Other Working Capital 213.00k 370.00k 2.25M 1.09M -19,770,000.00 -3,465,000.00
Other Non-Cash Items 42.00k 693.00k 120.00k 791.00k 35.96M 160.91M
Net Cash Provided By Op... -847,000.00

+0%

172.00k

-120%

12.85M

+7,370%

-20,781,000.00

-262%

-57,136,000.00

+175%

-73,345,000.00

+28%

Investing Activities
Investments In Propert... -133,000.00 -265,000.00 -5,045,000.00 -28,766,000.00 -33,020,000.00 -14,465,000.00
Acquisitions Net 0.00 0.00 0.00 2.89M -8,258,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -113,847,000.00 -64,129,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 -2,892,000.00 104.24M 36.28M
Other Investing Activities -89,000.00 -121,000.00 -2,406,000.00 -84,567,000.00 -104,242,000.00 -7,901,000.00
Net Cash Used For Inv... -133,000.00

+0%

-265,000.00

+99%

-5,045,000.00

+1,804%

-227,180,000.00

+4,403%

-105,407,000.00

-54%

13.91M

-113%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 960.00k 0.00 4.00M 576.16M 0.00 0.00
Common Stock Repurch... 0.00 0.00 1.15M -13,182,000.00 0.00 -4,184,000.00
Dividends Paid 0.00 0.00 -4,241,000.00 0.00 0.00 -711,000.00
Other Financing Activities 91.00k 354.00k 2.28M -2,768,000.00 -8,277,000.00 170.00k
Net Cash Used/Provide... 1.05M

+0%

354.00k

-66%

-1,960,000.00

-654%

560.21M

-28,682%

-8,277,000.00

-101%

-4,725,000.00

-43%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 71.00k 261.00k 5.84M 312.25M -170,820,000.00 -64,156,000.00
Cash At Beginning Of Per... 4.00k 75.00k 336.00k 6.18M 318.43M 147.61M
Cash At End Of Period 75.00k 336.00k 6.18M 318.43M 147.61M 83.46M
Additional Metrics:
Operating Cash Flow -847,000.00 172.00k 12.85M -20,781,000.00 -57,136,000.00 -73,345,000.00
Capital Expenditure -133,000.00 -265,000.00 -5,045,000.00 -28,766,000.00 -33,020,000.00 -14,465,000.00
Free Cash Flow -980,000.00

+0%

-93,000.00

-91%

7.80M

-8,491%

-49,547,000.00

-735%

-90,156,000.00

+82%

-87,810,000.00

-3%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation