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0241 TAGHILL

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:50 CST
210.08MMarket Cap-4655P/E (TTM)

TAGHILL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-13.12M
Net profit before non-cash adjustment
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
---10.14M
Total adjustment of non-cash items
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
--4.04M
-Depreciation and amortization
-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
--343K
-Reversal of impairment losses recognized in profit and loss
----
----
109.67%7.05M
----
----
----
----
16,700.00%3.36M
----
----
-Disposal profit
--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
--3.34M
-Other non-cash items
-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
--348K
Changes in working capital
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
---7.02M
-Change in receivables
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
--5.92M
-Change in payables
-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
---12.74M
-Changes in other current assets
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
---196K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-455K
Interest received (cash flow from operating activities)
Tax refund paid
-293.55%-60K
96.70%-29K
44.25%-849K
0
0
106.71%31K
-27.35%-880K
64.05%-1.52M
-370K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
---13.58M
Investing cash flow
Net PPE purchase and sale
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
---468K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment property transactions
----
---16K
----
----
----
----
--0
----
----
----
Net investment product transactions
----
----
7,662.07%4.39M
213.79%66K
--724K
----
----
-1,350.00%-58K
---58K
--0
Interest received (cash flow from investment activities)
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
--107K
Investing cash flow
-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
---361K
Financing cash flow
Net issuance payments of debt
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
--1.59M
Net common stock issuance
----
----
-67.15%11.7M
--11.7M
----
----
----
--35.61M
--0
--0
Increase or decrease of lease financing
----
----
--0
--0
----
----
----
63.85%-137K
---10K
---25K
Cash dividends paid
----
----
----
----
----
----
----
-100.00%-4M
----
----
Net other fund-raising expenses
-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
--509K
Financing cash flow
-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
--2.07M
Net cash flow
Beginning cash position
-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
--23.15M
Current changes in cash
-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
---11.86M
End cash Position
-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
--11.29M
Free cash flow
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
---14.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 90.43%-618K73.84%-540K77.66%-4.94M-90.08%945K120.09%2.64M-351.19%-6.46M87.94%-2.06M-337.67%-22.13M9.53M-13.12M
Net profit before non-cash adjustment 102.75%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---10.14M
Total adjustment of non-cash items 2,746.15%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--4.04M
-Depreciation and amortization -17.79%661K18.68%559K47.53%2.6M-23.66%555K123.03%765K100.50%804K63.54%471K3.47%1.76M--727K--343K
-Reversal of impairment losses recognized in profit and loss --------109.67%7.05M----------------16,700.00%3.36M--------
-Disposal profit --0--0-420.59%-1.31M101.53%44K-101.29%-43K-2,576.00%-1.34M270.59%29K177.13%408K---2.87M--3.34M
-Other non-cash items -21.64%449K-20.39%363K29.80%1.71M-82.41%57K79.89%626K29.64%573K122.44%456K41.07%1.32M--324K--348K
Changes in working capital 29.67%-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---7.02M
-Change in receivables 93.30%-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--5.92M
-Change in payables -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---12.74M
-Changes in other current assets 139.21%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---196K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.37%-578K17.74%-473K-43.72%-2.61M-12.21%-579K-69.23%-770K-30.34%-683K-80.25%-575K-61.24%-1.81M-516K-455K
Interest received (cash flow from operating activities)
Tax refund paid -293.55%-60K96.70%-29K44.25%-849K00106.71%31K-27.35%-880K64.05%-1.52M-370K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 82.34%-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---13.58M
Investing cash flow
Net PPE purchase and sale 95.15%-40K99.28%-32K-20.83%-5.2M111.64%295K50.00%-234K36.81%-824K---4.44M-2,057.73%-4.31M---2.54M---468K
Net business purchase and sale ----------0------------------0--------
Net investment property transactions -------16K------------------0------------
Net investment product transactions --------7,662.07%4.39M213.79%66K--724K---------1,350.00%-58K---58K--0
Interest received (cash flow from investment activities) 18.35%129K-8.33%110K0.00%495K-36.46%122K34.58%144K32.93%109K5.26%120K160.53%495K--192K--107K
Investing cash flow -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---361K
Financing cash flow
Net issuance payments of debt 85.46%-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--1.59M
Net common stock issuance ---------67.15%11.7M--11.7M--------------35.61M--0--0
Increase or decrease of lease financing ----------0--0------------63.85%-137K---10K---25K
Cash dividends paid -----------------------------100.00%-4M--------
Net other fund-raising expenses -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--509K
Financing cash flow -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--2.07M
Net cash flow
Beginning cash position -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--23.15M
Current changes in cash -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---11.86M
End cash Position -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--11.29M
Free cash flow 83.67%-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---14.04M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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