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0132 TDEX

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0.055
-0.005-8.33%

15min DelayTrading Dec 11 10:05 CST

46.41MMarket Cap-6875P/E (TTM)

TDEX Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

143.35%1.29M

-1,850.46%-6.1M

100.47%5.86K

-227.61%-758K

-193.95%-2.38M

-35.52%-2.98M

96.05%-312.91K

46.64%-1.24M

123.76%594K

-47.57%2.53M

Net profit before non-cash adjustment

19.80%-1.1M

17.33%-6.55M

31.56%-1.91M

8.43%-1.58M

-3.98%-1.7M

23.22%-1.37M

12.45%-7.92M

18.87%-2.79M

35.86%-1.72M

-126.73%-1.64M

Total adjustment of non-cash items

69.70%224K

-29.07%2.31M

-17.82%1.35M

-11.33%368K

7.51%458K

-82.88%132K

-29.11%3.26M

-20.42%1.65M

-58.29%415K

113.72%426K

-Depreciation and amortization

-17.49%184K

-55.25%844.65K

-59.84%183.65K

-53.96%215K

-51.94%223K

-55.31%223K

-18.45%1.89M

-22.13%457.31K

-23.69%467K

138.73%464K

-Reversal of impairment losses recognized in profit and loss

--0

154.97%1.54M

--0

-62.48%602.35K

-59.12%602.35K

--0

-Assets reserve and write-off

--0

-183.17%-206.35K

---206.35K

--0

1,410.55%248.11K

----

-Disposal profit

75.18%-35K

--0

-182.61%-141K

255.88%106K

266.04%176K

-179.66%-141K

-74.10%173.69K

378.13%170.69K

-124.03%-68K

66.67%-106K

-Net exchange gains and losses

--0

-152.56%-59.65K

---59.65K

--0

383.26%113.48K

----

-Other non-cash items

50.00%75K

-15.87%198.31K

-25.40%42.31K

193.75%47K

-13.24%59K

-47.37%50K

612.14%235.72K

6,401.89%56.72K

-60.98%16K

274.36%68K

Changes in working capital

224.44%2.16M

-142.84%-1.86M

648.43%557.8K

-76.32%450K

-130.32%-1.13M

-46.88%-1.74M

225.45%4.35M

89.40%-101.71K

333.99%1.9M

106.58%3.74M

-Change in receivables

-118.02%-111K

-95.32%280.33K

46.17%367.33K

-76.50%2.14M

-39.30%-2.84M

146.88%616K

362.83%5.99M

125.33%251.3K

2,991.16%9.09M

-391.98%-2.04M

-Change in inventory

108.71%111K

-19.31%-2.42M

618.36%1.43M

-396.40%-987K

-527.95%-1.6M

30.48%-1.28M

-626.99%-2.03M

70.00%-276.5K

119.75%333K

-109.74%-254K

-Change in payables

300.37%2.16M

-43.69%258.87K

-3,396.36%-1.23M

90.99%-678K

-46.09%3.25M

-154.35%-1.08M

130.12%459.73K

-103.77%-35.27K

-1,349.34%-7.52M

501.93%6.03M

-Changes in other current assets

--0

131.67%20.35K

76.60%-9.65K

---21K

--51K

--0

-29.52%-64.25K

-324.21%-41.25K

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.53%-82K

16.48%-322.27K

55.37%-80.27K

-13.64%-75K

-20.59%-82K

-18.06%-85K

31.94%-385.86K

59.40%-179.86K

-40.43%-66K

-162.39%-68K

Interest received (cash flow from operating activities)

-80.00%7K

-10.77%121.29K

40.67%39.29K

-64.18%24K

-23.33%23K

218.18%35K

-47.93%135.93K

-70.93%27.93K

63.41%67K

122.06%30K

Tax refund paid

6,033.33%178K

-205.87%-36.03K

-126.95%-21.03K

52.00%-12K

84.21%-3K

123.36%34.03K

3,058.93%78.03K

-457.14%-25K

Other operating cash inflow (outflow)

Operating cash flow

145.99%1.39M

-1,098.94%-6.34M

95.72%-56.15K

-235.97%-809K

-199.23%-2.45M

-33.08%-3.03M

93.68%-528.81K

50.85%-1.31M

123.71%595K

-48.67%2.47M

Investing cash flow

Net PPE purchase and sale

--0

98.35%-2.87K

-97.41%133

--0

98.19%-3K

13.31%-173.86K

432.00%5.14K

3,000.00%29K

-187.50%-42K

Net business purchase and sale

----

---49

----

--0

----

Net investment product transactions

----

-587.70%-122.56K

----

-99.62%25.13K

-99.69%25.13K

--0

Advance cash and loans provided to other parties

----

--0

----

--0

----

Net changes in other investments

----

-100.32%-5.99K

----

-66.52%1.89M

-100.43%-4.6K

--0

105.53%157K

Investing cash flow

--0

-107.56%-131.47K

-600.45%-128.47K

--0

-100.19%-3K

-85.55%1.74M

-99.72%25.67K

-98.33%29K

104.12%115K

Financing cash flow

Net common stock issuance

----

--0

Increase or decrease of lease financing

11.18%-143K

78.71%-673.04K

-124.26%-154.04K

4.35%-176K

86.81%-182K

89.46%-161K

44.69%-3.16M

94.03%-68.69K

88.12%-184K

-145.51%-1.38M

Financing cash flow

11.18%-143K

78.71%-673.04K

-124.26%-154.04K

4.35%-176K

86.81%-182K

89.46%-161K

-62.84%-3.16M

94.02%-68.69K

-108.27%-184K

-86.23%-1.38M

Net cash flow

Beginning cash position

-89.80%797K

-26.56%5.39M

-89.05%1.01M

-77.24%1.99M

-38.81%4.62M

-20.15%7.81M

30.81%7.34M

-26.50%9.19M

-20.84%8.75M

-22.84%7.55M

Current changes in cash

139.15%1.25M

-266.42%-7.14M

75.02%-338.65K

-323.86%-985K

-319.00%-2.63M

-42.93%-3.19M

-212.77%-1.95M

-125.96%-1.36M

-69.66%440K

-5.44%1.2M

Effect of exchange rate changes

--0

----

--0

----

--0

End cash Position

-55.68%2.05M

-132.53%-1.75M

-89.05%1.01M

-77.24%1.99M

-38.81%4.62M

-26.56%5.39M

-26.50%9.19M

-20.84%8.75M

Free cash flow

145.94%1.39M

-710.52%-6.34M

95.74%-56.02K

-247.09%-809K

-200.95%-2.45M

-24.16%-3.03M

90.87%-782.58K

50.85%-1.31M

121.91%550K

-50.04%2.42M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	143.35%1.29M	-1,850.46%-6.1M	100.47%5.86K	-227.61%-758K	-193.95%-2.38M	-35.52%-2.98M	96.05%-312.91K	46.64%-1.24M	123.76%594K	-47.57%2.53M
Net profit before non-cash adjustment	19.80%-1.1M	17.33%-6.55M	31.56%-1.91M	8.43%-1.58M	-3.98%-1.7M	23.22%-1.37M	12.45%-7.92M	18.87%-2.79M	35.86%-1.72M	-126.73%-1.64M
Total adjustment of non-cash items	69.70%224K	-29.07%2.31M	-17.82%1.35M	-11.33%368K	7.51%458K	-82.88%132K	-29.11%3.26M	-20.42%1.65M	-58.29%415K	113.72%426K
-Depreciation and amortization	-17.49%184K	-55.25%844.65K	-59.84%183.65K	-53.96%215K	-51.94%223K	-55.31%223K	-18.45%1.89M	-22.13%457.31K	-23.69%467K	138.73%464K
-Reversal of impairment losses recognized in profit and loss	--0	154.97%1.54M	154.97%1.54M	--0	--0	--0	-62.48%602.35K	-59.12%602.35K	--0	--0
-Assets reserve and write-off	--0	-183.17%-206.35K	---206.35K	--0	--0	--0	1,410.55%248.11K	----	----	----
-Disposal profit	75.18%-35K	--0	-182.61%-141K	255.88%106K	266.04%176K	-179.66%-141K	-74.10%173.69K	378.13%170.69K	-124.03%-68K	66.67%-106K
-Net exchange gains and losses	--0	-152.56%-59.65K	---59.65K	--0	--0	--0	383.26%113.48K	----	----	----
-Other non-cash items	50.00%75K	-15.87%198.31K	-25.40%42.31K	193.75%47K	-13.24%59K	-47.37%50K	612.14%235.72K	6,401.89%56.72K	-60.98%16K	274.36%68K
Changes in working capital	224.44%2.16M	-142.84%-1.86M	648.43%557.8K	-76.32%450K	-130.32%-1.13M	-46.88%-1.74M	225.45%4.35M	89.40%-101.71K	333.99%1.9M	106.58%3.74M
-Change in receivables	-118.02%-111K	-95.32%280.33K	46.17%367.33K	-76.50%2.14M	-39.30%-2.84M	146.88%616K	362.83%5.99M	125.33%251.3K	2,991.16%9.09M	-391.98%-2.04M
-Change in inventory	108.71%111K	-19.31%-2.42M	618.36%1.43M	-396.40%-987K	-527.95%-1.6M	30.48%-1.28M	-626.99%-2.03M	70.00%-276.5K	119.75%333K	-109.74%-254K
-Change in payables	300.37%2.16M	-43.69%258.87K	-3,396.36%-1.23M	90.99%-678K	-46.09%3.25M	-154.35%-1.08M	130.12%459.73K	-103.77%-35.27K	-1,349.34%-7.52M	501.93%6.03M
-Changes in other current assets	--0	131.67%20.35K	76.60%-9.65K	---21K	--51K	--0	-29.52%-64.25K	-324.21%-41.25K	--0	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.53%-82K	16.48%-322.27K	55.37%-80.27K	-13.64%-75K	-20.59%-82K	-18.06%-85K	31.94%-385.86K	59.40%-179.86K	-40.43%-66K	-162.39%-68K
Interest received (cash flow from operating activities)	-80.00%7K	-10.77%121.29K	40.67%39.29K	-64.18%24K	-23.33%23K	218.18%35K	-47.93%135.93K	-70.93%27.93K	63.41%67K	122.06%30K
Tax refund paid	6,033.33%178K	-205.87%-36.03K	-126.95%-21.03K	0	52.00%-12K	84.21%-3K	123.36%34.03K	3,058.93%78.03K	0	-457.14%-25K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	145.99%1.39M	-1,098.94%-6.34M	95.72%-56.15K	-235.97%-809K	-199.23%-2.45M	-33.08%-3.03M	93.68%-528.81K	50.85%-1.31M	123.71%595K	-48.67%2.47M
Investing cash flow
Net PPE purchase and sale	--0	98.35%-2.87K	-97.41%133	--0	--0	98.19%-3K	13.31%-173.86K	432.00%5.14K	3,000.00%29K	-187.50%-42K
Net business purchase and sale	----	---49	----	----	----	----	--0	----	----	----
Net investment product transactions	----	-587.70%-122.56K	----	----	----	----	-99.62%25.13K	-99.69%25.13K	--0	--0
Advance cash and loans provided to other parties	----	--0	----	----	----	----	--0	----	----	----
Net changes in other investments	----	-100.32%-5.99K	----	----	----	----	-66.52%1.89M	-100.43%-4.6K	--0	105.53%157K
Investing cash flow	--0	-107.56%-131.47K	-600.45%-128.47K	--0	--0	-100.19%-3K	-85.55%1.74M	-99.72%25.67K	-98.33%29K	104.12%115K
Financing cash flow
Net common stock issuance	----	----	----	----	----	----	----	----	--0	--0
Increase or decrease of lease financing	11.18%-143K	78.71%-673.04K	-124.26%-154.04K	4.35%-176K	86.81%-182K	89.46%-161K	44.69%-3.16M	94.03%-68.69K	88.12%-184K	-145.51%-1.38M
Financing cash flow	11.18%-143K	78.71%-673.04K	-124.26%-154.04K	4.35%-176K	86.81%-182K	89.46%-161K	-62.84%-3.16M	94.02%-68.69K	-108.27%-184K	-86.23%-1.38M
Net cash flow
Beginning cash position	-89.80%797K	-26.56%5.39M	-89.05%1.01M	-77.24%1.99M	-38.81%4.62M	-20.15%7.81M	30.81%7.34M	-26.50%9.19M	-20.84%8.75M	-22.84%7.55M
Current changes in cash	139.15%1.25M	-266.42%-7.14M	75.02%-338.65K	-323.86%-985K	-319.00%-2.63M	-42.93%-3.19M	-212.77%-1.95M	-125.96%-1.36M	-69.66%440K	-5.44%1.2M
Effect of exchange rate changes	--0	----	----	--0	--0	--0	----	----	--0	--0
End cash Position	-55.68%2.05M	-132.53%-1.75M	-132.53%-1.75M	-89.05%1.01M	-77.24%1.99M	-38.81%4.62M	-26.56%5.39M	-26.56%5.39M	-26.50%9.19M	-20.84%8.75M
Free cash flow	145.94%1.39M	-710.52%-6.34M	95.74%-56.02K	-247.09%-809K	-200.95%-2.45M	-24.16%-3.03M	90.87%-782.58K	50.85%-1.31M	121.91%550K	-50.04%2.42M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg