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0241 TAGHILL

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0.115
0.0000.00%

15min DelayTrading Dec 23 11:16 CST

178.96MMarket Cap-4.42P/E (TTM)

TAGHILL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

794.12%23.57M

90.43%-618K

73.84%-540K

77.66%-4.94M

-90.08%945K

120.09%2.64M

-351.19%-6.46M

87.94%-2.06M

-337.67%-22.13M

9.53M

Net profit before non-cash adjustment

288.44%2.22M

102.75%107K

104.72%109K

-4.31%-22.74M

-39.13%-15.37M

88.40%-1.18M

-229.75%-3.89M

-515.29%-2.31M

-370.35%-21.8M

---11.05M

Total adjustment of non-cash items

898.15%13.46M

2,746.15%1.11M

-3.56%922K

46.71%10.04M

399.42%7.7M

-66.59%1.35M

-95.08%39K

100.84%956K

222.01%6.85M

--1.54M

-Depreciation and amortization

1,356.86%11.15M

-17.79%661K

18.68%559K

47.53%2.6M

-23.66%555K

123.03%765K

100.50%804K

63.54%471K

3.47%1.76M

--727K

-Reversal of impairment losses recognized in profit and loss

----

109.67%7.05M

----

16,700.00%3.36M

----

-Disposal profit

1,900.00%774K

--0

-420.59%-1.31M

101.53%44K

-101.29%-43K

-2,576.00%-1.34M

270.59%29K

177.13%408K

---2.87M

-Other non-cash items

145.37%1.54M

-21.64%449K

-20.39%363K

29.80%1.71M

-82.41%57K

79.89%626K

29.64%573K

122.44%456K

41.07%1.32M

--324K

Changes in working capital

220.54%7.9M

29.67%-1.84M

-120.96%-1.57M

208.08%7.76M

-54.76%8.61M

135.10%2.46M

-149.67%-2.61M

96.08%-711K

52.94%-7.18M

--19.03M

-Change in receivables

-173.60%-14.04M

93.30%-1.6M

-202.97%-5.21M

102.18%209K

-101.56%-66K

222.29%19.07M

-68.00%-23.86M

191.57%5.06M

-147.29%-9.59M

--4.22M

-Change in payables

216.80%24.65M

-105.22%-1.24M

195.21%4.71M

385.15%12.72M

88.19%14.94M

-65.61%-21.1M

83.79%23.82M

60.81%-4.94M

84.57%-4.46M

--7.94M

-Changes in other current assets

-160.36%-2.71M

139.21%1.01M

-29.42%-1.07M

-175.22%-5.17M

-191.17%-6.27M

2,392.35%4.49M

-1,411.73%-2.57M

---826K

203.73%6.87M

--6.87M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-114.29%-1.65M

15.37%-578K

17.74%-473K

-43.72%-2.61M

-12.21%-579K

-69.23%-770K

-30.34%-683K

-80.25%-575K

-61.24%-1.81M

-516K

Interest received (cash flow from operating activities)

Tax refund paid

-1.75M

-293.55%-60K

96.70%-29K

44.25%-849K

106.71%31K

-27.35%-880K

64.05%-1.52M

-370K

Other operating cash inflow (outflow)

Operating cash flow

980.81%20.17M

82.34%-1.26M

70.39%-1.04M

67.02%-8.4M

-95.77%366K

113.75%1.87M

-194.17%-7.11M

80.58%-3.52M

-144.48%-25.47M

--8.64M

Investing cash flow

Net PPE purchase and sale

-3,971.37%-9.53M

95.15%-40K

99.28%-32K

-20.83%-5.2M

111.64%295K

50.00%-234K

36.81%-824K

---4.44M

-2,057.73%-4.31M

---2.54M

Net business purchase and sale

--70.94M

----

--0

----

--0

----

Net investment property transactions

----

---16K

----

--0

----

Net investment product transactions

--0

----

7,662.07%4.39M

213.79%66K

--724K

----

-1,350.00%-58K

---58K

Interest received (cash flow from investment activities)

-20.83%114K

18.35%129K

-8.33%110K

0.00%495K

-36.46%122K

34.58%144K

32.93%109K

5.26%120K

160.53%495K

--192K

Investing cash flow

9,490.22%60.8M

-2,029.89%-55.6M

101.43%62K

91.65%-323K

120.12%483K

275.62%634K

335.76%2.88M

-3,890.35%-4.32M

-1,053.20%-3.87M

---2.4M

Financing cash flow

Net issuance payments of debt

-1,487.52%-57.36M

85.46%-313K

-5.66%-1.51M

-143.53%-7.16M

-678.28%-7.71M

160.33%4.13M

-127.33%-2.15M

-117.99%-1.43M

218.77%16.44M

---990K

Net common stock issuance

----

-67.15%11.7M

----

--35.61M

--0

Increase or decrease of lease financing

----

--0

----

63.85%-137K

---10K

Cash dividends paid

----

-100.00%-4M

----

Net other fund-raising expenses

-347.14%-3.03M

-1,297.69%-20.59M

-142.59%-1.11M

126.76%945K

36.76%-1.42M

140.47%1.22M

-457.95%-1.47M

270.45%2.61M

-1,501.59%-3.53M

---2.24M

Financing cash flow

-1,226.11%-60.34M

-476.42%-20.9M

-322.35%-2.63M

-87.63%5.49M

135.56%2.58M

158.59%5.36M

-147.94%-3.63M

-97.19%1.18M

1,364.79%44.38M

---7.24M

Net cash flow

Beginning cash position

-1,655.56%-74.31M

-4.99%3.44M

-31.45%7.05M

316.10%10.28M

-67.88%3.63M

-118.29%-4.23M

-81.15%3.63M

316.10%10.28M

-314.08%-4.76M

--11.29M

Current changes in cash

162.57%20.63M

-889.53%-77.76M

45.85%-3.61M

-121.50%-3.23M

441.82%3.43M

166.23%7.86M

-300.25%-7.86M

-127.76%-6.66M

315.45%15.04M

---1M

End cash Position

-1,580.83%-53.68M

-1,655.56%-74.31M

-4.99%3.44M

-31.45%7.05M

-67.88%3.63M

-118.29%-4.23M

-81.15%3.63M

316.10%10.28M

--10.28M

Free cash flow

550.55%10.62M

83.67%-1.3M

86.63%-1.07M

54.06%-13.68M

-89.25%661K

111.62%1.63M

-111.09%-7.94M

55.66%-8.04M

-178.19%-29.78M

--6.15M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	794.12%23.57M	90.43%-618K	73.84%-540K	77.66%-4.94M	-90.08%945K	120.09%2.64M	-351.19%-6.46M	87.94%-2.06M	-337.67%-22.13M	9.53M
Net profit before non-cash adjustment	288.44%2.22M	102.75%107K	104.72%109K	-4.31%-22.74M	-39.13%-15.37M	88.40%-1.18M	-229.75%-3.89M	-515.29%-2.31M	-370.35%-21.8M	---11.05M
Total adjustment of non-cash items	898.15%13.46M	2,746.15%1.11M	-3.56%922K	46.71%10.04M	399.42%7.7M	-66.59%1.35M	-95.08%39K	100.84%956K	222.01%6.85M	--1.54M
-Depreciation and amortization	1,356.86%11.15M	-17.79%661K	18.68%559K	47.53%2.6M	-23.66%555K	123.03%765K	100.50%804K	63.54%471K	3.47%1.76M	--727K
-Reversal of impairment losses recognized in profit and loss	----	----	----	109.67%7.05M	----	----	----	----	16,700.00%3.36M	----
-Disposal profit	1,900.00%774K	--0	--0	-420.59%-1.31M	101.53%44K	-101.29%-43K	-2,576.00%-1.34M	270.59%29K	177.13%408K	---2.87M
-Other non-cash items	145.37%1.54M	-21.64%449K	-20.39%363K	29.80%1.71M	-82.41%57K	79.89%626K	29.64%573K	122.44%456K	41.07%1.32M	--324K
Changes in working capital	220.54%7.9M	29.67%-1.84M	-120.96%-1.57M	208.08%7.76M	-54.76%8.61M	135.10%2.46M	-149.67%-2.61M	96.08%-711K	52.94%-7.18M	--19.03M
-Change in receivables	-173.60%-14.04M	93.30%-1.6M	-202.97%-5.21M	102.18%209K	-101.56%-66K	222.29%19.07M	-68.00%-23.86M	191.57%5.06M	-147.29%-9.59M	--4.22M
-Change in payables	216.80%24.65M	-105.22%-1.24M	195.21%4.71M	385.15%12.72M	88.19%14.94M	-65.61%-21.1M	83.79%23.82M	60.81%-4.94M	84.57%-4.46M	--7.94M
-Changes in other current assets	-160.36%-2.71M	139.21%1.01M	-29.42%-1.07M	-175.22%-5.17M	-191.17%-6.27M	2,392.35%4.49M	-1,411.73%-2.57M	---826K	203.73%6.87M	--6.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-114.29%-1.65M	15.37%-578K	17.74%-473K	-43.72%-2.61M	-12.21%-579K	-69.23%-770K	-30.34%-683K	-80.25%-575K	-61.24%-1.81M	-516K
Interest received (cash flow from operating activities)
Tax refund paid	-1.75M	-293.55%-60K	96.70%-29K	44.25%-849K	0	0	106.71%31K	-27.35%-880K	64.05%-1.52M	-370K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	980.81%20.17M	82.34%-1.26M	70.39%-1.04M	67.02%-8.4M	-95.77%366K	113.75%1.87M	-194.17%-7.11M	80.58%-3.52M	-144.48%-25.47M	--8.64M
Investing cash flow
Net PPE purchase and sale	-3,971.37%-9.53M	95.15%-40K	99.28%-32K	-20.83%-5.2M	111.64%295K	50.00%-234K	36.81%-824K	---4.44M	-2,057.73%-4.31M	---2.54M
Net business purchase and sale	--70.94M	----	----	--0	--0	--0	----	----	--0	----
Net investment property transactions	----	----	---16K	----	----	----	----	--0	----	----
Net investment product transactions	--0	----	----	7,662.07%4.39M	213.79%66K	--724K	----	----	-1,350.00%-58K	---58K
Interest received (cash flow from investment activities)	-20.83%114K	18.35%129K	-8.33%110K	0.00%495K	-36.46%122K	34.58%144K	32.93%109K	5.26%120K	160.53%495K	--192K
Investing cash flow	9,490.22%60.8M	-2,029.89%-55.6M	101.43%62K	91.65%-323K	120.12%483K	275.62%634K	335.76%2.88M	-3,890.35%-4.32M	-1,053.20%-3.87M	---2.4M
Financing cash flow
Net issuance payments of debt	-1,487.52%-57.36M	85.46%-313K	-5.66%-1.51M	-143.53%-7.16M	-678.28%-7.71M	160.33%4.13M	-127.33%-2.15M	-117.99%-1.43M	218.77%16.44M	---990K
Net common stock issuance	----	----	----	-67.15%11.7M	----	----	----	----	--35.61M	--0
Increase or decrease of lease financing	----	----	----	--0	--0	----	----	----	63.85%-137K	---10K
Cash dividends paid	----	----	----	----	----	----	----	----	-100.00%-4M	----
Net other fund-raising expenses	-347.14%-3.03M	-1,297.69%-20.59M	-142.59%-1.11M	126.76%945K	36.76%-1.42M	140.47%1.22M	-457.95%-1.47M	270.45%2.61M	-1,501.59%-3.53M	---2.24M
Financing cash flow	-1,226.11%-60.34M	-476.42%-20.9M	-322.35%-2.63M	-87.63%5.49M	135.56%2.58M	158.59%5.36M	-147.94%-3.63M	-97.19%1.18M	1,364.79%44.38M	---7.24M
Net cash flow
Beginning cash position	-1,655.56%-74.31M	-4.99%3.44M	-31.45%7.05M	316.10%10.28M	-67.88%3.63M	-118.29%-4.23M	-81.15%3.63M	316.10%10.28M	-314.08%-4.76M	--11.29M
Current changes in cash	162.57%20.63M	-889.53%-77.76M	45.85%-3.61M	-121.50%-3.23M	441.82%3.43M	166.23%7.86M	-300.25%-7.86M	-127.76%-6.66M	315.45%15.04M	---1M
End cash Position	-1,580.83%-53.68M	-1,655.56%-74.31M	-4.99%3.44M	-31.45%7.05M	-31.45%7.05M	-67.88%3.63M	-118.29%-4.23M	-81.15%3.63M	316.10%10.28M	--10.28M
Free cash flow	550.55%10.62M	83.67%-1.3M	86.63%-1.07M	54.06%-13.68M	-89.25%661K	111.62%1.63M	-111.09%-7.94M	55.66%-8.04M	-178.19%-29.78M	--6.15M
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