US Stock MarketDetailed Quotes
TACT TransAct Technologies
- 4.670
- +0.120+2.64%
Close Apr 24 16:00 ET
46.68MMarket Cap9.94P/E (TTM)
4.780High4.510Low33.49KVolume4.590Open4.550Pre Close153.99KTurnover0.46%Turnover Ratio9.94P/E (Static)9.99MShares9.44052wk High1.18P/B33.77MFloat Cap4.51052wk Low--Dividend TTM7.23MShs Float26.073Historical High--Div YieldTTM5.93%Amplitude0.895Historical Low4.597Avg Price1Lot Size
TransAct Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 145.07%5.51M | -54.06%916K | 140.91%901K | 157.24%4.45M | 88.90%-757K | -386.85%-12.22M | 39.54%1.99M | 1,970.00%374K | -841.70%-7.77M | -120.39%-6.82M |
| Net income from continuing operations | 179.99%4.75M | -123.85%-62K | 71.59%906K | 132.20%765K | 172.19%3.14M | -46.89%-5.94M | 131.59%260K | -41.40%528K | -24.20%-2.38M | -97.10%-4.35M |
| Operating gains losses | -475.00%-30K | 66.88%-52K | 100.75%1K | --0 | -40.00%21K | -97.15%8K | -237.72%-157K | -295.59%-133K | 1,447.06%263K | -57.32%35K |
| Depreciation and amortization | 11.79%1.49M | 10.92%386K | 6.13%381K | -6.80%370K | 54.39%352K | 39.18%1.33M | 47.46%348K | 52.77%359K | 61.38%397K | -5.00%228K |
| Deferred tax | 147.64%1.02M | 11.38%274K | 90.00%-16K | 129.93%261K | 136.97%501K | -0.94%-2.14M | 140.93%246K | 56.40%-160K | -45.82%-872K | -144.14%-1.36M |
| Change In working capital | 61.13%-2.58M | -88.02%121K | -15.19%-584K | 153.62%2.93M | -201.37%-5.05M | -296.33%-6.64M | -55.09%1.01M | -147.88%-507K | -651.01%-5.47M | -82.26%-1.68M |
| -Change in receivables | 189.52%5.75M | 3,256.41%2.46M | 223.61%2.22M | 149.93%2.61M | -327.06%-1.54M | -12.31%-6.42M | 96.99%-78K | -132.04%-1.8M | -412.45%-5.23M | 151.13%680K |
| -Change in inventory | -29.24%-5.66M | 91.05%-74K | -637.87%-2.22M | -29.05%-3.01M | 61.68%-351K | -227.27%-4.38M | 33.14%-827K | -112.85%-301K | -327.71%-2.33M | -169.98%-916K |
| -Change in prepaid assets | -335.04%-322K | -176.60%-144K | ---- | ---- | ---- | -93.80%137K | -91.90%188K | ---- | ---- | ---- |
| -Change in payables and accrued expense | -160.62%-2.34M | -272.66%-2.46M | -108.15%-147K | 151.28%3.24M | -350.53%-2.98M | 23.38%3.86M | -55.86%1.42M | 827.42%1.8M | 36.90%1.29M | 16.65%-661K |
| -Change in other current assets | -105.99%-10K | 9.87%334K | -58.28%-258K | -88.93%89K | 77.51%-175K | -48.14%167K | -43.18%304K | 32.64%-163K | 509.09%804K | -655.34%-778K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 145.07%5.51M | -54.06%916K | 140.91%901K | 157.24%4.45M | 88.90%-757K | -386.85%-12.22M | 39.54%1.99M | 1,970.00%374K | -841.70%-7.77M | -120.39%-6.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.64%-901K | 67.15%-113K | 53.08%-99K | -25.40%-311K | 23.79%-378K | -685.14%-1.3M | 40.69%-344K | 67.29%-211K | -172.53%-248K | -132.25%-496K |
| Capital expenditure reported | 30.64%-901K | 67.15%-113K | 53.08%-99K | -25.40%-311K | 23.79%-378K | 6.14%-1.3M | 40.69%-344K | 67.29%-211K | -172.53%-248K | -629.41%-496K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.64%-901K | 67.15%-113K | 53.08%-99K | -25.40%-311K | 23.79%-378K | -685.14%-1.3M | 40.69%-344K | 67.29%-211K | -172.53%-248K | -132.25%-496K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.22%-87K | -1K | 0 | 0 | 27.73%-86K | -82.03%2.06M | 0 | -80.70%2.19M | -106.21%-10K | -693.33%-119K |
| Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | --2.25M | --0 | ---- | ---- | ---- |
| Net other financing activities | 53.72%-87K | ---1K | --0 | --0 | 27.73%-86K | 84.04%-188K | --0 | 93.19%-59K | 60.00%-10K | -12.26%-119K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.22%-87K | ---1K | --0 | --0 | 27.73%-86K | -82.03%2.06M | --0 | -80.70%2.19M | -106.21%-10K | -693.33%-119K |
| Net cash flow | ||||||||||
| Beginning cash position | -59.16%7.95M | 82.35%11.61M | 176.29%10.76M | -44.61%6.64M | -59.16%7.95M | 87.83%19.46M | -65.89%6.36M | -51.09%3.89M | 37.42%11.99M | 87.83%19.46M |
| Current changes in cash | 139.44%4.52M | -51.39%802K | -65.93%802K | 151.53%4.14M | 83.58%-1.22M | -224.75%-11.46M | 100.97%1.65M | -77.98%2.35M | -963.18%-8.03M | -373.20%-7.43M |
| Effect of exchange rate changes | -166.67%-144K | -26.47%-86K | -59.83%47K | 67.57%-24K | -179.31%-81K | 37.21%-54K | -209.09%-68K | 1,200.00%117K | -469.23%-74K | 51.67%-29K |
| End cash Position | 55.06%12.32M | 55.06%12.32M | 82.35%11.61M | 176.29%10.76M | -44.61%6.64M | -59.16%7.95M | -59.16%7.95M | -65.89%6.36M | -51.09%3.89M | 37.42%11.99M |
| Free cash flow | 134.07%4.61M | -51.33%803K | 392.02%802K | 151.59%4.14M | 84.48%-1.14M | -247.18%-13.52M | 94.35%1.65M | 124.51%163K | -775.22%-8.02M | -131.34%-7.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg