Tucows Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $22.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.9M | 35.2% |
| Other Investing | $6.5M | 29.0% |
| Stock Repurchases | $0 | 0.0% |
| Other | $680.0K | 3.0% |
| Net Cash Flow | $7.4M | 32.8% |
Net Cash Flow Breakdown
Total Cash from Operations: $22.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.9M | 35.2% |
| Other Investing | $6.5M | 29.0% |
| Stock Repurchases | $0 | 0.0% |
| Other | $680.0K | 3.0% |
| Net Cash Flow | $7.4M | 32.8% |