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0241 TAGHILL

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  • 0.115
  • 0.0000.00%
15min DelayPre-Opening Auction Dec 12 16:50 CST
178.96MMarket Cap-4.42P/E (TTM)

TAGHILL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%23.57M90.43%-618K73.84%-540K77.66%-4.94M-90.08%945K120.09%2.64M-351.19%-6.46M87.94%-2.06M-337.67%-22.13M9.53M
Net profit before non-cash adjustment 288.44%2.22M102.75%107K104.72%109K-4.31%-22.74M-39.13%-15.37M88.40%-1.18M-229.75%-3.89M-515.29%-2.31M-370.35%-21.8M---11.05M
Total adjustment of non-cash items 898.15%13.46M2,746.15%1.11M-3.56%922K46.71%10.04M399.42%7.7M-66.59%1.35M-95.08%39K100.84%956K222.01%6.85M--1.54M
-Depreciation and amortization 1,356.86%11.15M-17.79%661K18.68%559K47.53%2.6M-23.66%555K123.03%765K100.50%804K63.54%471K3.47%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%-1.31M101.53%44K-101.29%-43K-2,576.00%-1.34M270.59%29K177.13%408K---2.87M
-Other non-cash items 145.37%1.54M-21.64%449K-20.39%363K29.80%1.71M-82.41%57K79.89%626K29.64%573K122.44%456K41.07%1.32M--324K
Changes in working capital 220.54%7.9M29.67%-1.84M-120.96%-1.57M208.08%7.76M-54.76%8.61M135.10%2.46M-149.67%-2.61M96.08%-711K52.94%-7.18M--19.03M
-Change in receivables -173.60%-14.04M93.30%-1.6M-202.97%-5.21M102.18%209K-101.56%-66K222.29%19.07M-68.00%-23.86M191.57%5.06M-147.29%-9.59M--4.22M
-Change in payables 216.80%24.65M-105.22%-1.24M195.21%4.71M385.15%12.72M88.19%14.94M-65.61%-21.1M83.79%23.82M60.81%-4.94M84.57%-4.46M--7.94M
-Changes in other current assets -160.36%-2.71M139.21%1.01M-29.42%-1.07M-175.22%-5.17M-191.17%-6.27M2,392.35%4.49M-1,411.73%-2.57M---826K203.73%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%-1.65M15.37%-578K17.74%-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%-60K96.70%-29K44.25%-849K00106.71%31K-27.35%-880K64.05%-1.52M-370K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 980.81%20.17M82.34%-1.26M70.39%-1.04M67.02%-8.4M-95.77%366K113.75%1.87M-194.17%-7.11M80.58%-3.52M-144.48%-25.47M--8.64M
Investing cash flow
Net PPE purchase and sale -3,971.37%-9.53M95.15%-40K99.28%-32K-20.83%-5.2M111.64%295K50.00%-234K36.81%-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%4.39M213.79%66K--724K---------1,350.00%-58K---58K
Interest received (cash flow from investment activities) -20.83%114K18.35%129K-8.33%110K0.00%495K-36.46%122K34.58%144K32.93%109K5.26%120K160.53%495K--192K
Investing cash flow 9,490.22%60.8M-2,029.89%-55.6M101.43%62K91.65%-323K120.12%483K275.62%634K335.76%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%-57.36M85.46%-313K-5.66%-1.51M-143.53%-7.16M-678.28%-7.71M160.33%4.13M-127.33%-2.15M-117.99%-1.43M218.77%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%-1.11M126.76%945K36.76%-1.42M140.47%1.22M-457.95%-1.47M270.45%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%5.49M135.56%2.58M158.59%5.36M-147.94%-3.63M-97.19%1.18M1,364.79%44.38M---7.24M
Net cash flow
Beginning cash position -1,655.56%-74.31M-4.99%3.44M-31.45%7.05M316.10%10.28M-67.88%3.63M-118.29%-4.23M-81.15%3.63M316.10%10.28M-314.08%-4.76M--11.29M
Current changes in cash 162.57%20.63M-889.53%-77.76M45.85%-3.61M-121.50%-3.23M441.82%3.43M166.23%7.86M-300.25%-7.86M-127.76%-6.66M315.45%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%3.63M316.10%10.28M--10.28M
Free cash flow 550.55%10.62M83.67%-1.3M86.63%-1.07M54.06%-13.68M-89.25%661K111.62%1.63M-111.09%-7.94M55.66%-8.04M-178.19%-29.78M--6.15M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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