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GYM TUT Fitness Group Inc

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0.080
0.0000.00%

15min DelayMarket Closed Aug 27 16:00 ET

292.84KMarket Cap0.30P/E (TTM)

TUT Fitness Group Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

74.56%-445.53K

58.87%-61.48K

65.65%-96.16K

75.03%-98.1K

79.56%-189.78K

-77.67%-1.75M

1.57%-149.49K

-279.96K

-392.86K

-928.68K

Net income from continuing operations

0.97%-1.65M

-111.41%-980.29K

44.73%-169.21K

26.50%-265.5K

56.18%-234.09K

22.38%-1.67M

68.20%-463.69K

---306.17K

---361.24K

---534.17K

Operating gains losses

120.70%17.02K

79.81%-18.91K

548.94%18.4K

-102.79%-508

287.12%18.03K

-4,664.96%-82.22K

---93.64K

--2.84K

--18.23K

---9.63K

Depreciation and amortization

-24.96%87.09K

-6.01%28.28K

-53.81%16.11K

-14.39%21.69K

-18.44%21.01K

1,186.04%116.07K

563.83%30.09K

--34.88K

--25.33K

--25.76K

Asset impairment expenditure

40.39%610.01K

----

7,319.95%434.51K

----

Remuneration paid in stock

69.08%46.38K

141.74%44.64K

-97.35%753

-97.65%984

--0

-87.63%27.43K

-2,098.22%-106.95K

--28.44K

--41.88K

--64.05K

Other non cashItems

0.85%15.01K

-12.40%3.54K

-20.10%3.71K

-17.31%3.83K

150.22%3.94K

-98.54%14.89K

--4.04K

--4.64K

--4.63K

--1.57K

Change In working capital

171.77%428.05K

444.38%251.24K

176.41%34.08K

216.20%141.4K

100.28%1.33K

-492.66%-596.4K

-82.68%46.15K

---44.6K

---121.69K

---476.27K

-Change in receivables

316.14%24.64K

443.61%38.68K

-101.15%-484

636.39%34.17K

-32.91%-47.72K

46.95%-11.4K

-72.32%-11.26K

--42.13K

---6.37K

---35.91K

-Change in inventory

133.34%150.96K

131.68%90.7K

106.75%11.48K

465.34%25.72K

118.11%23.06K

-299.65%-452.81K

-2,747.51%-286.29K

---170.06K

---7.04K

--10.57K

-Change in prepaid assets

-81.85%27.77K

-99.63%1.11K

-91.50%10.06K

92.29%-5.6K

111.68%22.2K

181.26%152.97K

2,515.44%297.19K

--118.4K

---72.56K

---190.06K

-Change in payables and accrued expense

178.79%224.67K

159.65%120.75K

137.12%13.02K

343.87%87.11K

101.45%3.8K

-228.22%-285.16K

-82.88%46.5K

---35.07K

---35.72K

---260.88K

Cash from discontinued investing activities

Operating cash flow

74.56%-445.53K

58.87%-61.48K

65.65%-96.16K

75.03%-98.1K

79.56%-189.78K

-77.67%-1.75M

1.57%-149.49K

---279.96K

---392.86K

---928.68K

Investing cash flow

Cash flow from continuing investing activities

68.08%-29.89K

53.21%-4.69K

99.60%-68

28.80%-15.02K

77.75%-10.11K

-360.40%-93.65K

-95.71%-10.03K

-17.09K

-21.1K

-45.43K

Capital expenditure reported

68.08%-29.89K

53.21%-4.69K

99.60%-68

28.80%-15.02K

77.75%-10.11K

-360.40%-93.65K

-95.71%-10.03K

---17.09K

---21.1K

---45.43K

Cash from discontinued investing activities

Investing cash flow

68.08%-29.89K

53.21%-4.69K

99.60%-68

28.80%-15.02K

77.75%-10.11K

-360.40%-93.65K

-95.71%-10.03K

---17.09K

---21.1K

---45.43K

Financing cash flow

Cash flow from continuing financing activities

221.54%188.29K

454.63%61.65K

2,419.98%115.21K

146.44%17.4K

93.73%-5.97K

-104.52%-154.91K

-100.73%-17.38K

-4.97K

-37.46K

-95.1K

Net issuance payments of debt

-15.28%-33.89K

0.72%-8.49K

4.39%-8.54K

4.80%-8.5K

-180.58%-8.35K

16.01%-29.4K

-124.44%-8.56K

---8.93K

---2.98K

Net common stock issuance

100,464.10%196.1K

2,411,766.67%72.35K

----

-99.99%195

-100.00%-3

--0

----

Cash dividends paid

--0

----

--0

----

Interest paid (cash flow from financing activities)

--0

----

--0

101.44%138

----

Net other financing activities

120.74%26.08K

75.32%-2.21K

--0

190.16%25.9K

102.59%2.39K

47.11%-125.71K

59.15%-8.96K

--4.1K

---28.73K

---92.13K

Cash from discontinued financing activities

Financing cash flow

221.54%188.29K

454.63%61.65K

2,419.98%115.21K

146.44%17.4K

93.73%-5.97K

-104.52%-154.91K

-100.73%-17.38K

---4.97K

---37.46K

---95.1K

Net cash flow

Beginning cash position

-83.89%392.21K

-81.09%116.54K

-89.89%95.18K

-86.04%190.33K

-83.89%392.21K

21,231.75%2.43M

196.48%616.12K

--941.02K

--1.36M

--2.43M

Current changes in cash

85.64%-287.13K

97.44%-4.53K

106.29%18.99K

78.79%-95.73K

80.75%-205.86K

-182.52%-2M

-107.95%-176.9K

---302.02K

---451.42K

---1.07M

Effect of exchange rate changes

112.61%5.37K

96.69%-1.55K

110.37%2.37K

-98.01%583

301.52%3.97K

---42.62K

---47.01K

---22.88K

--29.24K

---1.97K

End cash Position

-71.84%110.45K

-81.09%116.54K

-89.89%95.18K

-86.04%190.33K

-83.89%392.21K

--616.12K

--941.02K

--1.36M

Free cash from

74.23%-475.42K

58.52%-66.18K

67.61%-96.23K

72.67%-113.13K

79.48%-199.89K

-83.39%-1.84M

-1.60%-159.52K

---297.05K

---413.96K

---974.11K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	74.56%-445.53K	58.87%-61.48K	65.65%-96.16K	75.03%-98.1K	79.56%-189.78K	-77.67%-1.75M	1.57%-149.49K	-279.96K	-392.86K	-928.68K
Net income from continuing operations	0.97%-1.65M	-111.41%-980.29K	44.73%-169.21K	26.50%-265.5K	56.18%-234.09K	22.38%-1.67M	68.20%-463.69K	---306.17K	---361.24K	---534.17K
Operating gains losses	120.70%17.02K	79.81%-18.91K	548.94%18.4K	-102.79%-508	287.12%18.03K	-4,664.96%-82.22K	---93.64K	--2.84K	--18.23K	---9.63K
Depreciation and amortization	-24.96%87.09K	-6.01%28.28K	-53.81%16.11K	-14.39%21.69K	-18.44%21.01K	1,186.04%116.07K	563.83%30.09K	--34.88K	--25.33K	--25.76K
Asset impairment expenditure	40.39%610.01K	----	----	----	----	7,319.95%434.51K	----	----	----	----
Remuneration paid in stock	69.08%46.38K	141.74%44.64K	-97.35%753	-97.65%984	--0	-87.63%27.43K	-2,098.22%-106.95K	--28.44K	--41.88K	--64.05K
Other non cashItems	0.85%15.01K	-12.40%3.54K	-20.10%3.71K	-17.31%3.83K	150.22%3.94K	-98.54%14.89K	--4.04K	--4.64K	--4.63K	--1.57K
Change In working capital	171.77%428.05K	444.38%251.24K	176.41%34.08K	216.20%141.4K	100.28%1.33K	-492.66%-596.4K	-82.68%46.15K	---44.6K	---121.69K	---476.27K
-Change in receivables	316.14%24.64K	443.61%38.68K	-101.15%-484	636.39%34.17K	-32.91%-47.72K	46.95%-11.4K	-72.32%-11.26K	--42.13K	---6.37K	---35.91K
-Change in inventory	133.34%150.96K	131.68%90.7K	106.75%11.48K	465.34%25.72K	118.11%23.06K	-299.65%-452.81K	-2,747.51%-286.29K	---170.06K	---7.04K	--10.57K
-Change in prepaid assets	-81.85%27.77K	-99.63%1.11K	-91.50%10.06K	92.29%-5.6K	111.68%22.2K	181.26%152.97K	2,515.44%297.19K	--118.4K	---72.56K	---190.06K
-Change in payables and accrued expense	178.79%224.67K	159.65%120.75K	137.12%13.02K	343.87%87.11K	101.45%3.8K	-228.22%-285.16K	-82.88%46.5K	---35.07K	---35.72K	---260.88K
Cash from discontinued investing activities
Operating cash flow	74.56%-445.53K	58.87%-61.48K	65.65%-96.16K	75.03%-98.1K	79.56%-189.78K	-77.67%-1.75M	1.57%-149.49K	---279.96K	---392.86K	---928.68K
Investing cash flow
Cash flow from continuing investing activities	68.08%-29.89K	53.21%-4.69K	99.60%-68	28.80%-15.02K	77.75%-10.11K	-360.40%-93.65K	-95.71%-10.03K	-17.09K	-21.1K	-45.43K
Capital expenditure reported	68.08%-29.89K	53.21%-4.69K	99.60%-68	28.80%-15.02K	77.75%-10.11K	-360.40%-93.65K	-95.71%-10.03K	---17.09K	---21.1K	---45.43K
Cash from discontinued investing activities
Investing cash flow	68.08%-29.89K	53.21%-4.69K	99.60%-68	28.80%-15.02K	77.75%-10.11K	-360.40%-93.65K	-95.71%-10.03K	---17.09K	---21.1K	---45.43K
Financing cash flow
Cash flow from continuing financing activities	221.54%188.29K	454.63%61.65K	2,419.98%115.21K	146.44%17.4K	93.73%-5.97K	-104.52%-154.91K	-100.73%-17.38K	-4.97K	-37.46K	-95.1K
Net issuance payments of debt	-15.28%-33.89K	0.72%-8.49K	4.39%-8.54K	4.80%-8.5K	-180.58%-8.35K	16.01%-29.4K	-124.44%-8.56K	---8.93K	---8.93K	---2.98K
Net common stock issuance	100,464.10%196.1K	2,411,766.67%72.35K	----	----	----	-99.99%195	-100.00%-3	--0	----	----
Cash dividends paid	--0	--0	--0	----	----	--0	--0	----	----	----
Interest paid (cash flow from financing activities)	--0	--0	--0	----	----	--0	101.44%138	----	----	----
Net other financing activities	120.74%26.08K	75.32%-2.21K	--0	190.16%25.9K	102.59%2.39K	47.11%-125.71K	59.15%-8.96K	--4.1K	---28.73K	---92.13K
Cash from discontinued financing activities
Financing cash flow	221.54%188.29K	454.63%61.65K	2,419.98%115.21K	146.44%17.4K	93.73%-5.97K	-104.52%-154.91K	-100.73%-17.38K	---4.97K	---37.46K	---95.1K
Net cash flow
Beginning cash position	-83.89%392.21K	-81.09%116.54K	-89.89%95.18K	-86.04%190.33K	-83.89%392.21K	21,231.75%2.43M	196.48%616.12K	--941.02K	--1.36M	--2.43M
Current changes in cash	85.64%-287.13K	97.44%-4.53K	106.29%18.99K	78.79%-95.73K	80.75%-205.86K	-182.52%-2M	-107.95%-176.9K	---302.02K	---451.42K	---1.07M
Effect of exchange rate changes	112.61%5.37K	96.69%-1.55K	110.37%2.37K	-98.01%583	301.52%3.97K	---42.62K	---47.01K	---22.88K	--29.24K	---1.97K
End cash Position	-71.84%110.45K	-71.84%110.45K	-81.09%116.54K	-89.89%95.18K	-86.04%190.33K	-83.89%392.21K	-83.89%392.21K	--616.12K	--941.02K	--1.36M
Free cash from	74.23%-475.42K	58.52%-66.18K	67.61%-96.23K	72.67%-113.13K	79.48%-199.89K	-83.39%-1.84M	-1.60%-159.52K	---297.05K	---413.96K	---974.11K
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.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

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