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CA Stock MarketDetailed Quotes
GRID Tantalus Systems Holding Inc
- 1.800
- +0.020+1.12%
15min DelayMarket Closed Dec 13 16:00 ET
91.52MMarket Cap-66.67P/E (TTM)
1.800High1.750Low26.10KVolume1.800Open1.780Pre Close46.85KTurnover2.06052wk High0.08%Turnover Ratio50.85MShares0.77052wk Low-0.027EPS TTM58.68MFloat Cap3.500Historical HighLossP/E (Static)32.60MShs Float0.025Historical Low-0.053EPS LYR2.81%Amplitude--Dividend TTM10.00P/B1Lot Size--Div YieldTTM
Tantalus Systems Holding Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 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 flow from continuing operating activities | 33.72%-941.84K | -108.41%-239.18K | 75.30%-839.72K | 115.66%131.24K | 9.79%-1.42M | -52.40%-2.39M | 386.33%2.84M | 15.33%-3.4M | -347.86%-837.88K | 53.98%-1.58M |
| Net income from continuing operations | 54.68%-361.36K | 5.03%-1.55M | 67.56%-1.69M | 962.01%1.69M | 30.94%-797.32K | 60.94%-941.66K | 8.51%-1.64M | 25.99%-5.2M | 107.35%159.21K | 13.82%-1.15M |
| Operating gains losses | 18.99%-20.05K | -349.95%-35.36K | 128.18%116.74K | 244.95%67.19K | -8,878.01%-24.75K | 1,119.85%60.15K | 103.22%14.15K | -1,027.49%-414.2K | 224.11%19.48K | -97.96%282 |
| Depreciation and amortization | -5.08%438.26K | -3.04%444.8K | -3.38%1.83M | 42.49%454.46K | -13.75%461.73K | -16.62%459.62K | -6.98%458.76K | 22.83%1.9M | 12.84%318.95K | 40.34%535.36K |
| Remuneration paid in stock | -29.92%73.8K | 110.44%223.34K | -45.28%423.22K | -45.20%92.97K | -47.03%105.3K | -41.16%118.82K | -47.73%106.13K | 67.39%773.48K | 21.93%169.67K | 208.46%198.81K |
| Other non cashItems | 21.71%351.74K | 53.08%381.48K | -272.65%-1.22M | -1,026.31%-2.01M | 54.53%289K | 49.61%250.24K | 82.30%249.2K | -56.68%708.06K | 90.68%217.09K | 64.27%187.02K |
| Change In working capital | 8.02%-1.07M | -82.50%682.76K | 274.10%803.65K | 110.53%158.48K | -0.94%-1.17M | -2,648.14%-2.09M | 84.32%3.9M | -96.67%-461.6K | -197.12%-1.51M | 54.58%-1.16M |
| -Change in receivables | 10.27%838.1K | -402.99%-2.31M | 139.36%1.17M | 115.89%420.74K | 106.14%760.06K | -219.46%-770.02K | 156.59%763.2K | -163.36%-2.98M | -303.49%-2.65M | -57.03%368.7K |
| -Change in inventory | 90.73%-118.83K | 864.15%863.23K | -21,647.84%-944.01K | 535.12%1.54M | -314.96%-1.28M | -1,512.00%-1.09M | -115.40%-112.97K | 100.40%4.38K | -144.54%-353.05K | -343.04%-308.77K |
| -Change in prepaid assets | -118.67%-7.47K | 65.00%-85.76K | 118.80%68.76K | -8.94%221.25K | 116.03%40.01K | 112.96%52.53K | -628.76%-245.02K | -153.70%-365.68K | 458.85%242.96K | -247.69%-249.54K |
| -Change in payables and accrued expense | 6.58%1.49M | -327.10%-1.87M | -17.21%1.24M | -105,362.19%-2.7M | 285.19%1.39M | -10.00%1.72M | 205.67%822.57K | 143.88%1.5M | 100.48%2.56K | 133.92%362.1K |
| -Change in other working capital | -57.29%-3.27M | 52.81%4.09M | -153.32%-737.1K | -45.74%678.19K | -56.63%-2.08M | -0.29%-2.01M | -22.81%2.67M | 224.79%1.38M | 41.46%1.25M | 39.44%-1.33M |
| Interest paid (cash flow from operating activities) | -21.71%-351.74K | -53.08%-381.48K | -56.80%-1.11M | -48.23%-321.8K | -54.53%-289K | -49.61%-250.24K | -82.30%-249.2K | -58.62%-708.06K | -90.68%-217.09K | -64.27%-187.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.72%-941.84K | -108.41%-239.18K | 75.30%-839.72K | 115.66%131.24K | 9.79%-1.42M | -52.40%-2.39M | 386.33%2.84M | 15.33%-3.4M | -347.86%-837.88K | 53.98%-1.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 51.15%-56.21K | 30.48%-51.45K | 95.41%-269.36K | -114.72%-38.42K | 38.25%-115.07K | 68.54%-41.87K | 98.72%-74.01K | -3,015.82%-5.86M | 490.40%261K | -2.83%-186.34K |
| Net PPE purchase and sale | 51.15%-56.21K | 30.48%-51.45K | -52.57%-269.36K | 45.38%-38.42K | -259.94%-115.07K | 39.38%-41.87K | -1,326.60%-74.01K | -19.62%-176.55K | -192.57%-70.33K | -639.66%-31.97K |
| Net intangibles purchas and sale | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | 873.85%331.33K | 12.73%-154.37K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | --0 | ---- | -1,762.09%-5.69M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 51.15%-56.21K | 30.48%-51.45K | 95.41%-269.36K | -114.72%-38.42K | 38.25%-115.07K | 68.54%-41.87K | 98.72%-74.01K | -3,015.82%-5.86M | 490.40%261K | -2.83%-186.34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -121.60%-174.25K | 232.27%540.65K | -62.42%403.69K | 28.34%844.94K | 137.46%806.54K | -98.48%-839.05K | -113.66%-408.75K | -92.19%1.07M | 459.87%658.39K | -128.42%-2.15M |
| Net issuance payments of debt | -121.60%-174.25K | 67.50%-132.83K | -76.72%403.69K | 28.34%844.94K | 154.28%806.54K | -98.48%-839.05K | -113.70%-408.75K | 396.09%1.73M | 452.34%658.39K | -2,141.37%-1.49M |
| Net common stock issuance | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | --0 | ---- | -72.65%14.13K | --0 | -87.45%5.99K |
| Net other financing activities | ---- | --673.47K | ---- | ---- | ---- | ---- | ---- | 66.33%-673.47K | --0 | 25.79%-673.47K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -121.60%-174.25K | 232.27%540.65K | -62.42%403.69K | 28.34%844.94K | 137.46%806.54K | -98.48%-839.05K | -113.66%-408.75K | -92.19%1.07M | 459.87%658.39K | -128.42%-2.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 130.73%11.41M | -11.92%5.15M | -58.81%5.85M | -26.68%4.21M | -49.59%4.94M | -31.71%8.21M | -58.81%5.85M | 205.61%14.2M | -60.76%5.74M | -8.18%9.81M |
| Current changes in cash | -60.68%-1.17M | -89.41%250.01K | 91.38%-705.4K | 1,050.61%937.76K | 81.36%-729.58K | -53.99%-3.27M | 206.01%2.36M | -185.76%-8.19M | 118.65%81.5K | -198.53%-3.91M |
| Effect of exchange rate changes | 1,158.55%69.24K | -1,972.69%-4.87K | 104.93%8.18K | -74.39%7.64K | 95.77%-6.54K | 107.62%6.82K | -99.46%260 | -1,684.27%-166.11K | 131.18%29.85K | -448.65%-154.46K |
| End cash Position | 144.88%10.31M | -34.26%5.4M | -11.92%5.15M | -11.92%5.15M | -26.68%4.21M | -49.59%4.94M | -31.71%8.21M | -58.81%5.85M | -58.81%5.85M | -60.76%5.74M |
| Free cash from | 35.03%-998.05K | -110.49%-290.63K | 68.98%-1.11M | 116.09%92.82K | 12.80%-1.54M | -42.95%-2.44M | 493.62%2.77M | 21.32%-3.58M | -127.17%-576.89K | 51.12%-1.76M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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.