TC
TRAD3.SATC Traders Club S.A. Price (TRAD3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,021,019
(0.3974)%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% |
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