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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)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%-445.53K58.87%-61.48K65.65%-96.16K75.03%-98.1K79.56%-189.78K-77.67%-1.75M1.57%-149.49K-279.96K-392.86K-928.68K
Net income from continuing operations 0.97%-1.65M-111.41%-980.29K44.73%-169.21K26.50%-265.5K56.18%-234.09K22.38%-1.67M68.20%-463.69K---306.17K---361.24K---534.17K
Operating gains losses 120.70%17.02K79.81%-18.91K548.94%18.4K-102.79%-508287.12%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%21.01K1,186.04%116.07K563.83%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%46.38K141.74%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%3.83K150.22%3.94K-98.54%14.89K--4.04K--4.64K--4.63K--1.57K
Change In working capital 171.77%428.05K444.38%251.24K176.41%34.08K216.20%141.4K100.28%1.33K-492.66%-596.4K-82.68%46.15K---44.6K---121.69K---476.27K
-Change in receivables 316.14%24.64K443.61%38.68K-101.15%-484636.39%34.17K-32.91%-47.72K46.95%-11.4K-72.32%-11.26K--42.13K---6.37K---35.91K
-Change in inventory 133.34%150.96K131.68%90.7K106.75%11.48K465.34%25.72K118.11%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%10.06K92.29%-5.6K111.68%22.2K181.26%152.97K2,515.44%297.19K--118.4K---72.56K---190.06K
-Change in payables and accrued expense 178.79%224.67K159.65%120.75K137.12%13.02K343.87%87.11K101.45%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%-445.53K58.87%-61.48K65.65%-96.16K75.03%-98.1K79.56%-189.78K-77.67%-1.75M1.57%-149.49K---279.96K---392.86K---928.68K
Investing cash flow
Cash flow from continuing investing activities 68.08%-29.89K53.21%-4.69K99.60%-6828.80%-15.02K77.75%-10.11K-360.40%-93.65K-95.71%-10.03K-17.09K-21.1K-45.43K
Capital expenditure reported 68.08%-29.89K53.21%-4.69K99.60%-6828.80%-15.02K77.75%-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%-29.89K53.21%-4.69K99.60%-6828.80%-15.02K77.75%-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%188.29K454.63%61.65K2,419.98%115.21K146.44%17.4K93.73%-5.97K-104.52%-154.91K-100.73%-17.38K-4.97K-37.46K-95.1K
Net issuance payments of debt -15.28%-33.89K0.72%-8.49K4.39%-8.54K4.80%-8.5K-180.58%-8.35K16.01%-29.4K-124.44%-8.56K---8.93K---8.93K---2.98K
Net common stock issuance 100,464.10%196.1K2,411,766.67%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----------0101.44%138------------
Net other financing activities 120.74%26.08K75.32%-2.21K--0190.16%25.9K102.59%2.39K47.11%-125.71K59.15%-8.96K--4.1K---28.73K---92.13K
Cash from discontinued financing activities
Financing cash flow 221.54%188.29K454.63%61.65K2,419.98%115.21K146.44%17.4K93.73%-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%392.21K21,231.75%2.43M196.48%616.12K--941.02K--1.36M--2.43M
Current changes in cash 85.64%-287.13K97.44%-4.53K106.29%18.99K78.79%-95.73K80.75%-205.86K-182.52%-2M-107.95%-176.9K---302.02K---451.42K---1.07M
Effect of exchange rate changes 112.61%5.37K96.69%-1.55K110.37%2.37K-98.01%583301.52%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%-475.42K58.52%-66.18K67.61%-96.23K72.67%-113.13K79.48%-199.89K-83.39%-1.84M-1.60%-159.52K---297.05K---413.96K---974.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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